Property, Plant & Equipment
29,656 GBP2024-02-29
38,813 GBP2023-02-28
Debtors
96,162 GBP2024-02-29
316,051 GBP2023-02-28
Cash at bank and in hand
92,018 GBP2024-02-29
87,574 GBP2023-02-28
Current Assets
188,180 GBP2024-02-29
403,625 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-67,892 GBP2024-02-29
-88,021 GBP2023-02-28
Net Current Assets/Liabilities
120,288 GBP2024-02-29
315,604 GBP2023-02-28
Total Assets Less Current Liabilities
149,944 GBP2024-02-29
354,417 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-34,640 GBP2024-02-29
-40,891 GBP2023-02-28
Net Assets/Liabilities
107,890 GBP2024-02-29
303,823 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
107,790 GBP2024-02-29
303,723 GBP2023-02-28
252,181 GBP2022-02-28
Equity
107,890 GBP2024-02-29
303,823 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
116,822 GBP2023-03-01 ~ 2024-02-29
241,542 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
116,822 GBP2023-03-01 ~ 2024-02-29
241,542 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-312,755 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,752 GBP2023-02-28
Furniture and fittings
1,307 GBP2023-02-28
Computers
999 GBP2023-02-28
Motor vehicles
44,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,752 GBP2024-02-29
17,752 GBP2023-02-28
Furniture and fittings
1,307 GBP2024-02-29
1,307 GBP2023-02-28
Computers
292 GBP2024-02-29
42 GBP2023-02-28
Motor vehicles
15,588 GBP2024-02-29
6,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,939 GBP2024-02-29
25,782 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
250 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Computers
707 GBP2024-02-29
957 GBP2023-02-28
Motor vehicles
28,949 GBP2024-02-29
37,856 GBP2023-02-28
Other Debtors
Amounts falling due within one year
96,162 GBP2024-02-29
316,051 GBP2023-02-28
Corporation Tax Payable
Current
4,922 GBP2024-02-29
1,653 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,408 GBP2024-02-29
28,399 GBP2023-02-28
Other Creditors
Current
48,562 GBP2024-02-29
57,969 GBP2023-02-28
Creditors
Current
67,892 GBP2024-02-29
88,021 GBP2023-02-28
Other Creditors
Non-current
34,640 GBP2024-02-29
40,891 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28