Average Number of Employees
112023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,518 GBP2024-02-29
15,999 GBP2023-02-28
Fixed Assets
24,518 GBP2024-02-29
15,999 GBP2023-02-28
Debtors
112,028 GBP2024-02-29
102,404 GBP2023-02-28
Cash at bank and in hand
475,821 GBP2024-02-29
716,391 GBP2023-02-28
Current Assets
587,849 GBP2024-02-29
818,795 GBP2023-02-28
Net Current Assets/Liabilities
275,791 GBP2024-02-29
452,348 GBP2023-02-28
Total Assets Less Current Liabilities
300,309 GBP2024-02-29
468,347 GBP2023-02-28
Net Assets/Liabilities
300,309 GBP2024-02-29
465,307 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
300,304 GBP2024-02-29
465,302 GBP2023-02-28
Equity
300,309 GBP2024-02-29
465,307 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Computers
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2024-02-29
2,576 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,040 GBP2024-02-29
2,040 GBP2023-02-28
Motor vehicles
62,438 GBP2024-02-29
44,938 GBP2023-02-28
Computers
17,120 GBP2024-02-29
16,455 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,174 GBP2024-02-29
66,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2024-02-29
2,576 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,822 GBP2024-02-29
1,587 GBP2023-02-28
Motor vehicles
45,230 GBP2024-02-29
35,951 GBP2023-02-28
Computers
10,028 GBP2024-02-29
9,895 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,656 GBP2024-02-29
50,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,279 GBP2023-03-01 ~ 2024-02-29
Computers
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
218 GBP2024-02-29
453 GBP2023-02-28
Motor vehicles
17,208 GBP2024-02-29
8,987 GBP2023-02-28
Computers
7,092 GBP2024-02-29
6,560 GBP2023-02-28
Trade Debtors/Trade Receivables
30,422 GBP2024-02-29
73,933 GBP2023-02-28
Other Debtors
81,606 GBP2024-02-29
28,471 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,353 GBP2024-02-29
12,750 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
34,439 GBP2024-02-29
42,562 GBP2023-02-28
Other Creditors
Amounts falling due within one year
255,266 GBP2024-02-29
311,135 GBP2023-02-28