Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
76,424 GBP2024-02-29
38,974 GBP2023-02-28
Debtors
Non-current
166,727 GBP2024-02-29
Current
1,004,187 GBP2024-02-29
1,181,353 GBP2023-02-28
Current assets - Investments
426,042 GBP2024-02-29
Cash at bank and in hand
1,268,765 GBP2024-02-29
1,179,191 GBP2023-02-28
Current Assets
2,865,721 GBP2024-02-29
2,360,544 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-406,735 GBP2024-02-29
-318,430 GBP2023-02-28
Net Current Assets/Liabilities
2,458,986 GBP2024-02-29
2,042,114 GBP2023-02-28
Total Assets Less Current Liabilities
2,535,410 GBP2024-02-29
2,081,088 GBP2023-02-28
Net Assets/Liabilities
2,529,363 GBP2024-02-29
2,076,300 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
2,529,359 GBP2024-02-29
2,076,296 GBP2023-02-28
Equity
2,529,363 GBP2024-02-29
2,076,300 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,299 GBP2024-02-29
56,170 GBP2023-02-28
Office equipment
49,405 GBP2024-02-29
35,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,704 GBP2024-02-29
91,583 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-56,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,509 GBP2023-02-28
Office equipment
13,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,609 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,865 GBP2024-02-29
Office equipment
23,415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,280 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
50,434 GBP2024-02-29
16,661 GBP2023-02-28
Office equipment
25,990 GBP2024-02-29
22,313 GBP2023-02-28
Other Debtors
Non-current
166,727 GBP2024-02-29
Current
957,157 GBP2024-02-29
1,014,626 GBP2023-02-28
Prepayments/Accrued Income
Current
47,030 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
166,727 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,693 GBP2024-02-29
3,060 GBP2023-02-28
Corporation Tax Payable
Current
383,883 GBP2024-02-29
307,457 GBP2023-02-28
Taxation/Social Security Payable
Current
2,870 GBP2024-02-29
624 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,289 GBP2024-02-29
7,289 GBP2023-02-28
Creditors
Current
406,735 GBP2024-02-29
318,430 GBP2023-02-28
Net Deferred Tax Liability/Asset
-6,047 GBP2024-02-29
-4,788 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,259 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-6,047 GBP2024-02-29
-4,788 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29