Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,122 GBP2024-02-29
9,186 GBP2023-02-28
Fixed Assets
7,122 GBP2024-02-29
9,186 GBP2023-02-28
Debtors
Current
1,080,997 GBP2024-02-29
756,387 GBP2023-02-28
Cash at bank and in hand
134,772 GBP2024-02-29
661,771 GBP2023-02-28
Current Assets
1,215,769 GBP2024-02-29
1,418,158 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-634,275 GBP2023-02-28
Net Current Assets/Liabilities
750,888 GBP2024-02-29
783,883 GBP2023-02-28
Total Assets Less Current Liabilities
758,010 GBP2024-02-29
793,069 GBP2023-02-28
Net Assets/Liabilities
758,010 GBP2024-02-29
791,274 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
757,910 GBP2024-02-29
791,174 GBP2023-02-28
544,048 GBP2022-03-01
Equity
758,010 GBP2024-02-29
791,274 GBP2023-02-28
544,148 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-33,264 GBP2023-03-01 ~ 2024-02-29
307,126 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-33,264 GBP2023-03-01 ~ 2024-02-29
307,126 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,264 GBP2023-03-01 ~ 2024-02-29
307,126 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-33,264 GBP2023-03-01 ~ 2024-02-29
307,126 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-60,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-60,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,320 GBP2024-02-29
11,010 GBP2023-02-28
Motor vehicles
58,405 GBP2024-02-29
58,405 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,725 GBP2024-02-29
69,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,828 GBP2023-02-28
Motor vehicles
51,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
623 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,751 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,451 GBP2024-02-29
Motor vehicles
53,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,603 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,869 GBP2024-02-29
2,182 GBP2023-02-28
Motor vehicles
5,253 GBP2024-02-29
7,004 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,068,235 GBP2024-02-29
750,137 GBP2023-02-28
Other Debtors
Current
12,762 GBP2024-02-29
3,668 GBP2023-02-28
Prepayments/Accrued Income
Current
2,582 GBP2023-02-28
Cash and Cash Equivalents
134,772 GBP2024-02-29
661,771 GBP2023-02-28
Bank Borrowings
Current
25,761 GBP2024-02-29
33,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,715 GBP2023-02-28
Corporation Tax Payable
Current
72,903 GBP2023-02-28
Other Creditors
Current
439,120 GBP2024-02-29
427,735 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
97,589 GBP2023-02-28
Creditors
Current
464,881 GBP2024-02-29
634,275 GBP2023-02-28