Average Number of Employees
12023-03-01 ~ 2024-04-30
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
271,039 GBP2024-04-30
223,612 GBP2023-02-28
Total Inventories
295 GBP2024-04-30
280 GBP2023-02-28
Debtors
181,780 GBP2024-04-30
35,325 GBP2023-02-28
Cash at bank and in hand
2,907 GBP2024-04-30
34,701 GBP2023-02-28
Current Assets
184,982 GBP2024-04-30
70,306 GBP2023-02-28
Creditors
Amounts falling due within one year
247,232 GBP2024-04-30
77,777 GBP2023-02-28
Net Current Assets/Liabilities
62,250 GBP2024-04-30
7,471 GBP2023-02-28
Total Assets Less Current Liabilities
208,789 GBP2024-04-30
216,141 GBP2023-02-28
Creditors
Amounts falling due after one year
12,248 GBP2024-04-30
25,340 GBP2023-02-28
Net Assets/Liabilities
196,541 GBP2024-04-30
190,801 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
196,441 GBP2024-04-30
190,701 GBP2023-02-28
Equity
196,541 GBP2024-04-30
190,801 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,094 GBP2024-04-30
215,685 GBP2023-02-28
Motor vehicles
3,500 GBP2024-04-30
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
278,305 GBP2024-04-30
228,896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,925 GBP2024-04-30
1,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,266 GBP2024-04-30
5,284 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
525 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
265,094 GBP2024-04-30
215,685 GBP2023-02-28
Motor vehicles
1,575 GBP2024-04-30
2,100 GBP2023-02-28
Other Debtors
181,780 GBP2024-04-30
35,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2024-04-30
11,239 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
861 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
28,984 GBP2024-04-30
37,265 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,466 GBP2024-04-30
22,307 GBP2023-02-28
Other Creditors
Amounts falling due within one year
202,701 GBP2024-04-30
6,966 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,248 GBP2024-04-30
25,340 GBP2023-02-28