Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,814 GBP2024-02-29
4,245 GBP2023-02-28
Fixed Assets
4,814 GBP2024-02-29
4,245 GBP2023-02-28
Debtors
Current
970 GBP2024-02-29
952 GBP2023-02-28
Cash at bank and in hand
13,357 GBP2024-02-29
24,309 GBP2023-02-28
Current Assets
14,327 GBP2024-02-29
25,261 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-7,300 GBP2024-02-29
-6,279 GBP2023-02-28
Net Current Assets/Liabilities
7,027 GBP2024-02-29
18,982 GBP2023-02-28
Total Assets Less Current Liabilities
11,841 GBP2024-02-29
23,227 GBP2023-02-28
Net Assets/Liabilities
11,251 GBP2024-02-29
22,420 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
11,141 GBP2024-02-29
22,310 GBP2023-02-28
Equity
11,251 GBP2024-02-29
22,420 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,833 GBP2024-02-29
3,833 GBP2023-02-28
Office equipment
4,113 GBP2024-02-29
3,580 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,218 GBP2024-02-29
7,413 GBP2023-02-28
Furniture and fittings
2,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
719 GBP2023-02-28
Office equipment
2,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,168 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
568 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
890 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,497 GBP2024-02-29
Furniture and fittings
568 GBP2024-02-29
Office equipment
3,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,404 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
2,336 GBP2024-02-29
3,114 GBP2023-02-28
Furniture and fittings
1,704 GBP2024-02-29
Office equipment
774 GBP2024-02-29
1,131 GBP2023-02-28
Other Debtors
Current
898 GBP2024-02-29
952 GBP2023-02-28
Prepayments/Accrued Income
Current
72 GBP2024-02-29
Cash and Cash Equivalents
13,357 GBP2024-02-29
24,309 GBP2023-02-28
Corporation Tax Payable
Current
5,563 GBP2023-02-28
Taxation/Social Security Payable
Current
708 GBP2023-02-28
Other Creditors
Current
160 GBP2024-02-29
8 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,140 GBP2024-02-29
Creditors
Current
7,300 GBP2024-02-29
6,279 GBP2023-02-28
Net Deferred Tax Liability/Asset
-590 GBP2024-02-29
-807 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
217 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,204 GBP2024-02-29
-807 GBP2023-02-28