Property, Plant & Equipment
166,761 GBP2024-02-28
74,405 GBP2023-02-28
Debtors
158,099 GBP2024-02-28
109,255 GBP2023-02-28
Cash at bank and in hand
9,521 GBP2024-02-28
17,630 GBP2023-02-28
Current Assets
182,150 GBP2024-02-28
142,415 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-75,613 GBP2024-02-28
Net Current Assets/Liabilities
106,537 GBP2024-02-28
87,399 GBP2023-02-28
Total Assets Less Current Liabilities
273,298 GBP2024-02-28
161,804 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-37,679 GBP2023-02-28
Net Assets/Liabilities
241,196 GBP2024-02-28
124,125 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
241,195 GBP2024-02-28
124,124 GBP2023-02-28
Equity
241,196 GBP2024-02-28
124,125 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,429 GBP2024-02-28
108,345 GBP2023-02-28
Computers
2,055 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
134,850 GBP2024-02-28
26,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
247,334 GBP2024-02-28
135,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,249 GBP2024-02-28
54,190 GBP2023-02-28
Computers
513 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
11,811 GBP2024-02-28
6,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,573 GBP2024-02-28
60,939 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,059 GBP2023-03-01 ~ 2024-02-28
Computers
513 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,062 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,634 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
42,180 GBP2024-02-28
54,155 GBP2023-02-28
Computers
1,542 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
123,039 GBP2024-02-28
20,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,571 GBP2024-02-28
12,175 GBP2023-02-28
Other Debtors
Amounts falling due within one year
142,528 GBP2024-02-28
97,080 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
158,099 GBP2024-02-28
Amounts falling due within one year, Current
109,255 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,617 GBP2024-02-28
6,617 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,033 GBP2024-02-28
19,301 GBP2023-02-28
Corporation Tax Payable
Current
40,523 GBP2024-02-28
16,408 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,509 GBP2024-02-28
10,339 GBP2023-02-28
Other Creditors
Current
3,931 GBP2024-02-28
2,351 GBP2023-02-28
Creditors
Current
75,613 GBP2024-02-28
55,016 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,102 GBP2024-02-28
37,679 GBP2023-02-28