Property, Plant & Equipment
83,033 GBP2023-09-30
97,315 GBP2023-02-28
Fixed Assets
83,033 GBP2023-09-30
97,315 GBP2023-02-28
Debtors
159,745 GBP2023-09-30
129,713 GBP2023-02-28
Current Assets
159,745 GBP2023-09-30
129,713 GBP2023-02-28
Net Current Assets/Liabilities
-803,362 GBP2023-09-30
-594,025 GBP2023-02-28
Total Assets Less Current Liabilities
-720,329 GBP2023-09-30
-496,710 GBP2023-02-28
Net Assets/Liabilities
-771,752 GBP2023-09-30
-637,393 GBP2023-02-28
Equity
Called up share capital
2,100 GBP2023-09-30
2,100 GBP2023-02-28
Retained earnings (accumulated losses)
-773,852 GBP2023-09-30
-639,493 GBP2023-02-28
Equity
-771,752 GBP2023-09-30
-637,393 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2023-09-30
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,146 GBP2023-09-30
20,146 GBP2023-03-01
Motor vehicles
135,828 GBP2023-09-30
135,828 GBP2023-03-01
Tools/Equipment for furniture and fittings
111,142 GBP2023-09-30
111,142 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
267,116 GBP2023-09-30
267,116 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,367 GBP2023-09-30
15,435 GBP2023-03-01
Motor vehicles
73,201 GBP2023-09-30
62,412 GBP2023-03-01
Tools/Equipment for furniture and fittings
94,515 GBP2023-09-30
91,954 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,083 GBP2023-09-30
169,801 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
932 GBP2023-03-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,561 GBP2023-03-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,282 GBP2023-03-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,779 GBP2023-09-30
Motor vehicles
62,627 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,627 GBP2023-09-30
Trade Debtors/Trade Receivables
155,216 GBP2023-09-30
81,184 GBP2023-02-28
Amounts owed by directors
14,700 GBP2023-02-28
Other Debtors
4,529 GBP2023-09-30
33,829 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,803 GBP2023-09-30
69,507 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,699 GBP2023-09-30
11,857 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
98,685 GBP2023-09-30
123,007 GBP2023-02-28
Taxation/Social Security Payable
498,790 GBP2023-09-30
402,364 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,851 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100,333 GBP2023-09-30
61,579 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,946 GBP2023-09-30
20,883 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,064 GBP2023-09-30
41,581 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,209 GBP2023-09-30
23,116 GBP2023-02-28
Other Creditors
Amounts falling due after one year
75,986 GBP2023-02-28
Dividends Paid on Shares
105,253 GBP2023-03-01 ~ 2023-09-30
78,743 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
105,253 GBP2023-03-01 ~ 2023-09-30