Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,603 GBP2024-02-29
4,948 GBP2023-02-28
Debtors
Current
2,026 GBP2024-02-29
1,190 GBP2023-02-28
Cash at bank and in hand
59,145 GBP2024-02-29
137,679 GBP2023-02-28
Current Assets
61,171 GBP2024-02-29
138,869 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-20,067 GBP2024-02-29
-23,648 GBP2023-02-28
Net Current Assets/Liabilities
41,104 GBP2024-02-29
115,221 GBP2023-02-28
Net Assets/Liabilities
59,707 GBP2024-02-29
120,169 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,250 GBP2023-02-28
Share premium
95,750 GBP2023-02-28
Retained earnings (accumulated losses)
58,707 GBP2024-02-29
23,169 GBP2023-02-28
Equity
59,707 GBP2024-02-29
120,169 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
721 GBP2024-02-29
721 GBP2023-02-28
Computers
7,514 GBP2024-02-29
6,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,235 GBP2024-02-29
6,770 GBP2023-02-28
Motor vehicles
19,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
180 GBP2023-02-28
Computers
1,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,823 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,750 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
180 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
1,879 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2024-02-29
Furniture and fittings
360 GBP2024-02-29
Computers
3,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,632 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
14,250 GBP2024-02-29
Furniture and fittings
361 GBP2024-02-29
541 GBP2023-02-28
Computers
3,992 GBP2024-02-29
4,407 GBP2023-02-28
Prepayments/Accrued Income
Current
2,026 GBP2024-02-29
1,190 GBP2023-02-28
Corporation Tax Payable
Current
8,998 GBP2024-02-29
4,328 GBP2023-02-28
Other Creditors
Current
8,845 GBP2024-02-29
17,459 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,224 GBP2024-02-29
1,861 GBP2023-02-28
Creditors
Current
20,067 GBP2024-02-29
23,648 GBP2023-02-28