Average Number of Employees
252023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment
435,264 GBP2024-02-29
454,857 GBP2023-02-28
Total Inventories
19,600 GBP2024-02-29
23,900 GBP2023-02-28
Debtors
783,341 GBP2024-02-29
786,885 GBP2023-02-28
Cash at bank and in hand
10,078 GBP2024-02-29
33,416 GBP2023-02-28
Current Assets
813,019 GBP2024-02-29
844,201 GBP2023-02-28
Creditors
Amounts falling due within one year
444,067 GBP2024-02-29
410,581 GBP2023-02-28
Net Current Assets/Liabilities
368,952 GBP2024-02-29
433,620 GBP2023-02-28
Total Assets Less Current Liabilities
804,216 GBP2024-02-29
888,477 GBP2023-02-28
Creditors
Amounts falling due after one year
88,038 GBP2024-02-29
134,902 GBP2023-02-28
Net Assets/Liabilities
716,178 GBP2024-02-29
753,575 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
716,078 GBP2024-02-29
753,475 GBP2023-02-28
Equity
716,178 GBP2024-02-29
753,575 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-03-01 ~ 2024-02-29
Motor vehicles
18.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,398 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-37,397 GBP2023-03-01 ~ 2024-02-29
-116,536 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-7,105 GBP2023-03-01 ~ 2024-02-29
-22,142 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
889,373 GBP2024-02-29
813,420 GBP2023-02-28
Motor vehicles
26,000 GBP2024-02-29
26,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
915,373 GBP2024-02-29
839,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471,591 GBP2024-02-29
379,883 GBP2023-02-28
Motor vehicles
8,518 GBP2024-02-29
4,680 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,109 GBP2024-02-29
384,563 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,708 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
417,782 GBP2024-02-29
433,537 GBP2023-02-28
Motor vehicles
17,482 GBP2024-02-29
21,320 GBP2023-02-28
Trade Debtors/Trade Receivables
4,941 GBP2024-02-29
3,799 GBP2023-02-28
Other Debtors
778,400 GBP2024-02-29
783,086 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,293 GBP2024-02-29
104,340 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,137 GBP2024-02-29
60,049 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
42,719 GBP2024-02-29
42,718 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
170,595 GBP2024-02-29
54,033 GBP2023-02-28
Other Creditors
Amounts falling due within one year
104,323 GBP2024-02-29
149,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,038 GBP2024-02-29
134,902 GBP2023-02-28