Intangible Assets
1,958 GBP2024-02-29
2,611 GBP2023-02-28
Property, Plant & Equipment
17,198 GBP2024-02-29
22,931 GBP2023-02-28
Fixed Assets
19,156 GBP2024-02-29
25,542 GBP2023-02-28
Debtors
34,160 GBP2024-02-29
95,062 GBP2023-02-28
Cash at bank and in hand
834,981 GBP2024-02-29
1,264,142 GBP2023-02-28
Current Assets
869,141 GBP2024-02-29
1,359,204 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-235,439 GBP2024-02-29
-159,689 GBP2023-02-28
Net Current Assets/Liabilities
633,702 GBP2024-02-29
1,199,515 GBP2023-02-28
Total Assets Less Current Liabilities
652,858 GBP2024-02-29
1,225,057 GBP2023-02-28
Net Assets/Liabilities
648,559 GBP2024-02-29
1,220,700 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
648,359 GBP2024-02-29
1,220,500 GBP2023-02-28
Equity
648,559 GBP2024-02-29
1,220,700 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
27,826 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,816 GBP2023-02-28
Motor vehicles
39,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,967 GBP2024-02-29
8,351 GBP2023-02-28
Motor vehicles
26,681 GBP2024-02-29
22,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,648 GBP2024-02-29
30,915 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,849 GBP2024-02-29
6,465 GBP2023-02-28
Motor vehicles
12,349 GBP2024-02-29
16,466 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,160 GBP2024-02-29
93,732 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
1,330 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
34,160 GBP2024-02-29
95,062 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,364 GBP2024-02-29
352 GBP2023-02-28
Other Taxation & Social Security Payable
Current
226,679 GBP2024-02-29
156,357 GBP2023-02-28
Other Creditors
Current
3,396 GBP2024-02-29
2,980 GBP2023-02-28
Creditors
Current
235,439 GBP2024-02-29
159,689 GBP2023-02-28