Property, Plant & Equipment
73,001 GBP2024-02-29
9,119 GBP2023-02-28
Fixed Assets - Investments
161,974 GBP2024-02-29
151,974 GBP2023-02-28
Fixed Assets
234,975 GBP2024-02-29
161,093 GBP2023-02-28
Total Inventories
2,350 GBP2024-02-29
2,500 GBP2023-02-28
Cash at bank and in hand
199,324 GBP2024-02-29
157,008 GBP2023-02-28
Current Assets
201,674 GBP2024-02-29
159,508 GBP2023-02-28
Net Current Assets/Liabilities
144,963 GBP2024-02-29
132,964 GBP2023-02-28
Total Assets Less Current Liabilities
379,938 GBP2024-02-29
294,057 GBP2023-02-28
Net Assets/Liabilities
379,938 GBP2024-02-29
294,057 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
379,838 GBP2024-02-29
293,957 GBP2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-02-29
100 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-02-29
100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,097 GBP2024-02-29
2,097 GBP2023-02-28
Computers
18,234 GBP2024-02-29
15,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,331 GBP2024-02-29
17,144 GBP2023-02-28
Motor vehicles
87,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,483 GBP2024-02-29
1,374 GBP2023-02-28
Computers
11,097 GBP2024-02-29
6,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,330 GBP2024-02-29
8,025 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,750 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
109 GBP2023-03-01 ~ 2024-02-29
Computers
4,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,750 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
65,250 GBP2024-02-29
Furniture and fittings
614 GBP2024-02-29
723 GBP2023-02-28
Computers
7,137 GBP2024-02-29
8,396 GBP2023-02-28
Raw Materials
2,350 GBP2024-02-29
2,500 GBP2023-02-28
Corporation Tax Payable
Current
36,762 GBP2024-02-29
21,422 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,067 GBP2024-02-29
1,085 GBP2023-02-28
Amounts owed to directors
Current
18,882 GBP2024-02-29
4,037 GBP2023-02-28
Dividends paid as a final distribution
20,000 GBP2023-03-01 ~ 2024-02-29
25,000 GBP2022-03-01 ~ 2023-02-28