Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
14,830 GBP2024-02-28
25,592 GBP2023-02-28
Fixed Assets
14,830 GBP2024-02-28
25,592 GBP2023-02-28
Debtors
Current
35,149 GBP2024-02-28
913 GBP2023-02-28
Cash at bank and in hand
206,171 GBP2024-02-28
126,037 GBP2023-02-28
Current Assets
241,320 GBP2024-02-28
126,950 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-64,545 GBP2024-02-28
-49,661 GBP2023-02-28
Net Current Assets/Liabilities
176,775 GBP2024-02-28
77,289 GBP2023-02-28
Total Assets Less Current Liabilities
191,605 GBP2024-02-28
102,881 GBP2023-02-28
Net Assets/Liabilities
186,743 GBP2024-02-28
98,019 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
186,741 GBP2024-02-28
98,017 GBP2023-02-28
Equity
186,743 GBP2024-02-28
98,019 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-28
Motor vehicles
332023-03-01 ~ 2024-02-28
Computers
332023-03-01 ~ 2024-02-28
Wages/Salaries
9,100 GBP2023-03-01 ~ 2024-02-28
9,126 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
9,100 GBP2023-03-01 ~ 2024-02-28
9,126 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,543 GBP2024-02-28
3,263 GBP2023-02-28
Motor vehicles
54,473 GBP2024-02-28
54,473 GBP2023-02-28
Computers
4,728 GBP2024-02-28
4,728 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,744 GBP2024-02-28
62,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,244 GBP2023-02-28
Motor vehicles
30,224 GBP2023-02-28
Computers
4,405 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,873 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
423 GBP2023-03-01 ~ 2024-02-28
Motor vehicles, Owned/Freehold
10,390 GBP2023-03-01 ~ 2024-02-28
Computers, Owned/Freehold
228 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
11,041 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2024-02-28
Motor vehicles
40,614 GBP2024-02-28
Computers
4,633 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,914 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
876 GBP2024-02-28
1,019 GBP2023-02-28
Motor vehicles
13,859 GBP2024-02-28
24,250 GBP2023-02-28
Computers
95 GBP2024-02-28
323 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,752 GBP2024-02-28
Other Debtors
Current
18,447 GBP2024-02-28
Prepayments/Accrued Income
Current
950 GBP2024-02-28
913 GBP2023-02-28
Cash and Cash Equivalents
206,171 GBP2024-02-28
126,037 GBP2023-02-28
Trade Creditors/Trade Payables
Current
429 GBP2024-02-28
1,125 GBP2023-02-28
Corporation Tax Payable
Current
40,558 GBP2024-02-28
25,204 GBP2023-02-28
Taxation/Social Security Payable
Current
16,233 GBP2024-02-28
13,460 GBP2023-02-28
Other Creditors
Current
5,325 GBP2024-02-28
9,872 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-02-28
Creditors
Current
64,545 GBP2024-02-28
49,661 GBP2023-02-28