Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
103,501 GBP2024-02-29
4,995 GBP2023-02-28
Fixed Assets - Investments
23,120 GBP2024-02-29
13,000 GBP2023-02-28
Debtors
Current
192,656 GBP2024-02-29
159,844 GBP2023-02-28
Cash at bank and in hand
342,438 GBP2024-02-29
381,880 GBP2023-02-28
Current Assets
535,094 GBP2024-02-29
541,724 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-185,753 GBP2024-02-29
-193,453 GBP2023-02-28
Net Current Assets/Liabilities
349,341 GBP2024-02-29
348,271 GBP2023-02-28
Total Assets Less Current Liabilities
475,962 GBP2024-02-29
366,266 GBP2023-02-28
Net Assets/Liabilities
450,568 GBP2024-02-29
365,598 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Other miscellaneous reserve
-3,026 GBP2024-02-29
-13,146 GBP2023-02-28
-4,198 GBP2022-03-01
Retained earnings (accumulated losses)
453,494 GBP2024-02-29
378,644 GBP2023-02-28
308,454 GBP2022-03-01
Equity
450,568 GBP2024-02-29
365,598 GBP2023-02-28
304,356 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
145,520 GBP2023-03-01 ~ 2024-02-29
147,384 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
145,520 GBP2023-03-01 ~ 2024-02-29
147,384 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,520 GBP2023-03-01 ~ 2024-02-29
147,384 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
155,640 GBP2023-03-01 ~ 2024-02-29
138,436 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-70,670 GBP2023-03-01 ~ 2024-02-29
-77,194 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-70,670 GBP2023-03-01 ~ 2024-02-29
-77,194 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,670 GBP2023-03-01 ~ 2024-02-29
-77,194 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-70,670 GBP2023-03-01 ~ 2024-02-29
-77,194 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
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,996 GBP2024-02-29
10,996 GBP2023-02-28
Motor vehicles
284,389 GBP2024-02-29
167,738 GBP2023-02-28
Office equipment
9,869 GBP2024-02-29
12,280 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
308,254 GBP2024-02-29
194,014 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-3,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,372 GBP2023-02-28
Motor vehicles
167,738 GBP2023-02-28
Office equipment
11,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,019 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
900 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
17,567 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
890 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
19,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,272 GBP2024-02-29
Motor vehicles
185,305 GBP2024-02-29
Office equipment
8,676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,753 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,724 GBP2024-02-29
2,624 GBP2023-02-28
Motor vehicles
99,084 GBP2024-02-29
Office equipment
1,193 GBP2024-02-29
571 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
191,208 GBP2024-02-29
155,102 GBP2023-02-28
Other Debtors
Current
448 GBP2024-02-29
2,075 GBP2023-02-28
Prepayments/Accrued Income
Current
1,000 GBP2024-02-29
2,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
156,954 GBP2024-02-29
152,854 GBP2023-02-28
Corporation Tax Payable
Current
20,399 GBP2024-02-29
34,853 GBP2023-02-28
Taxation/Social Security Payable
Current
552 GBP2024-02-29
328 GBP2023-02-28
Other Creditors
Current
71 GBP2024-02-29
71 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,777 GBP2024-02-29
5,347 GBP2023-02-28
Creditors
Current
185,753 GBP2024-02-29
193,453 GBP2023-02-28