Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
39,958 GBP2024-02-29
53,940 GBP2023-02-28
Debtors
84,794 GBP2024-02-29
93,606 GBP2023-02-28
Cash at bank and in hand
197,245 GBP2024-02-29
140,086 GBP2023-02-28
Current Assets
282,039 GBP2024-02-29
233,692 GBP2023-02-28
Creditors
Amounts falling due within one year
141,179 GBP2024-02-29
115,823 GBP2023-02-28
Net Current Assets/Liabilities
140,860 GBP2024-02-29
117,869 GBP2023-02-28
Total Assets Less Current Liabilities
180,818 GBP2024-02-29
171,809 GBP2023-02-28
Creditors
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
160,726 GBP2024-02-29
139,060 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
160,716 GBP2024-02-29
139,050 GBP2023-02-28
Equity
160,726 GBP2024-02-29
139,060 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,673 GBP2024-02-29
30,673 GBP2023-02-28
Motor vehicles
63,033 GBP2024-02-29
63,033 GBP2023-02-28
Tools/Equipment for furniture and fittings
22,255 GBP2024-02-29
21,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,961 GBP2024-02-29
115,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,993 GBP2024-02-29
16,433 GBP2023-02-28
Motor vehicles
39,666 GBP2024-02-29
31,878 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,344 GBP2024-02-29
12,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,003 GBP2024-02-29
61,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,788 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,680 GBP2024-02-29
14,240 GBP2023-02-28
Motor vehicles
23,367 GBP2024-02-29
31,155 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,911 GBP2024-02-29
8,545 GBP2023-02-28
Trade Debtors/Trade Receivables
67,950 GBP2024-02-29
83,414 GBP2023-02-28
Other Debtors
16,844 GBP2024-02-29
10,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,392 GBP2024-02-29
13,456 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
35,597 GBP2024-02-29
23,610 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,995 GBP2024-02-29
39,894 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,195 GBP2024-02-29
28,863 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28