Property, Plant & Equipment
8,365 GBP2024-02-29
11,006 GBP2023-02-28
Fixed Assets
8,365 GBP2024-02-29
11,006 GBP2023-02-28
Debtors
3,057 GBP2024-02-29
2,589 GBP2023-02-28
Cash at bank and in hand
19,679 GBP2024-02-29
17,741 GBP2023-02-28
Current Assets
22,736 GBP2024-02-29
20,330 GBP2023-02-28
Net Current Assets/Liabilities
21,113 GBP2024-02-29
22,005 GBP2023-02-28
Total Assets Less Current Liabilities
29,478 GBP2024-02-29
33,011 GBP2023-02-28
Net Assets/Liabilities
29,478 GBP2024-02-29
33,011 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
29,477 GBP2024-02-29
33,010 GBP2023-02-28
Equity
29,478 GBP2024-02-29
33,011 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389 GBP2024-02-29
2,281 GBP2023-03-01
Motor vehicles
14,495 GBP2024-02-29
14,495 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
16,884 GBP2024-02-29
16,776 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2024-02-29
2,101 GBP2023-03-01
Motor vehicles
6,375 GBP2024-02-29
3,669 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,519 GBP2024-02-29
5,770 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
43 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
245 GBP2024-02-29
Motor vehicles
8,120 GBP2024-02-29
Trade Debtors/Trade Receivables
3,057 GBP2024-02-29
2,589 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2023-02-28
Taxation/Social Security Payable
-7,586 GBP2024-02-29
-13,082 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
66 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,761 GBP2024-02-29
10,276 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
972 GBP2024-02-29
971 GBP2023-02-28
Dividends Paid on Shares
20,376 GBP2023-03-01 ~ 2024-02-29
11,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
20,376 GBP2023-03-01 ~ 2024-02-29