Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
50,132 GBP2024-02-29
48,694 GBP2023-02-28
Debtors
74,692 GBP2024-02-29
184,996 GBP2023-02-28
Cash at bank and in hand
121,976 GBP2024-02-29
86,184 GBP2023-02-28
Current Assets
196,668 GBP2024-02-29
271,180 GBP2023-02-28
Creditors
Amounts falling due within one year
96,060 GBP2024-02-29
116,084 GBP2023-02-28
Net Current Assets/Liabilities
100,608 GBP2024-02-29
155,096 GBP2023-02-28
Total Assets Less Current Liabilities
150,740 GBP2024-02-29
203,790 GBP2023-02-28
Creditors
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Net Assets/Liabilities
137,407 GBP2024-02-29
180,457 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
137,307 GBP2024-02-29
180,357 GBP2023-02-28
Equity
137,407 GBP2024-02-29
180,457 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,475 GBP2024-02-29
1,246 GBP2023-02-28
Motor vehicles
81,243 GBP2024-02-29
68,325 GBP2023-02-28
Office equipment
3,504 GBP2024-02-29
3,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,222 GBP2024-02-29
73,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,553 GBP2024-02-29
1,246 GBP2023-02-28
Motor vehicles
36,793 GBP2024-02-29
21,977 GBP2023-02-28
Office equipment
1,744 GBP2024-02-29
1,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,090 GBP2024-02-29
24,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,307 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,816 GBP2023-03-01 ~ 2024-02-29
Office equipment
586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,922 GBP2024-02-29
Motor vehicles
44,450 GBP2024-02-29
46,348 GBP2023-02-28
Office equipment
1,760 GBP2024-02-29
2,346 GBP2023-02-28
Other Debtors
74,692 GBP2024-02-29
184,996 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,096 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,193 GBP2024-02-29
9,341 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
30,760 GBP2024-02-29
30,292 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,349 GBP2024-02-29
29,113 GBP2023-02-28
Other Creditors
Amounts falling due within one year
30,758 GBP2024-02-29
37,242 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28