Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets
35,712 GBP2024-02-29
42,855 GBP2023-02-28
Property, Plant & Equipment
21,586 GBP2024-02-29
12,706 GBP2023-02-28
Fixed Assets
57,298 GBP2024-02-29
55,561 GBP2023-02-28
Total Inventories
13,408 GBP2024-02-29
12,893 GBP2023-02-28
Debtors
Current
7,008 GBP2024-02-29
56,467 GBP2023-02-28
Cash at bank and in hand
572,546 GBP2024-02-29
441,486 GBP2023-02-28
Current Assets
592,962 GBP2024-02-29
510,846 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-97,084 GBP2024-02-29
-62,788 GBP2023-02-28
Net Current Assets/Liabilities
495,878 GBP2024-02-29
448,058 GBP2023-02-28
Total Assets Less Current Liabilities
553,176 GBP2024-02-29
503,619 GBP2023-02-28
Net Assets/Liabilities
553,176 GBP2024-02-29
503,619 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
553,076 GBP2024-02-29
503,519 GBP2023-02-28
Equity
553,176 GBP2024-02-29
503,619 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Motor vehicles
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
71,425 GBP2024-02-29
71,425 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,713 GBP2024-02-29
28,570 GBP2023-02-28
Intangible Assets
Goodwill
35,712 GBP2024-02-29
42,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,044 GBP2024-02-29
19,465 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,539 GBP2024-02-29
19,465 GBP2023-02-28
Motor vehicles
7,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,758 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,321 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,874 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
7,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,079 GBP2024-02-29
Motor vehicles
1,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
15,965 GBP2024-02-29
12,706 GBP2023-02-28
Motor vehicles
5,621 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,967 GBP2023-02-28
Other Debtors
Current
7,008 GBP2024-02-29
51,500 GBP2023-02-28
Cash and Cash Equivalents
572,546 GBP2024-02-29
441,486 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,658 GBP2024-02-29
36,408 GBP2023-02-28
Corporation Tax Payable
Current
17,649 GBP2024-02-29
2,036 GBP2023-02-28
Taxation/Social Security Payable
Current
24,320 GBP2024-02-29
22,226 GBP2023-02-28
Other Creditors
Current
11,311 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,146 GBP2024-02-29
2,118 GBP2023-02-28
Creditors
Current
97,084 GBP2024-02-29
62,788 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29