Property, Plant & Equipment
83,773 GBP2024-02-29
63,274 GBP2023-02-28
Total Inventories
600 GBP2024-02-29
600 GBP2023-02-28
Cash at bank and in hand
252,959 GBP2024-02-29
295,223 GBP2023-02-28
Current Assets
253,559 GBP2024-02-29
295,823 GBP2023-02-28
Net Current Assets/Liabilities
171,052 GBP2024-02-29
211,290 GBP2023-02-28
Total Assets Less Current Liabilities
254,825 GBP2024-02-29
274,564 GBP2023-02-28
Net Assets/Liabilities
238,908 GBP2024-02-29
262,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,137 GBP2024-02-29
35,137 GBP2023-02-28
Furniture and fittings
51,746 GBP2024-02-29
51,746 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,583 GBP2024-02-29
86,883 GBP2023-02-28
Motor vehicles
44,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,086 GBP2024-02-29
5,735 GBP2023-02-28
Furniture and fittings
26,343 GBP2024-02-29
17,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,810 GBP2024-02-29
23,609 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,351 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,381 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,381 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
22,051 GBP2024-02-29
29,402 GBP2023-02-28
Motor vehicles
36,319 GBP2024-02-29
Furniture and fittings
25,403 GBP2024-02-29
33,872 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,958 GBP2024-02-29
1,762 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427 GBP2024-02-29
4,438 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,187 GBP2024-02-29
32,313 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
41,035 GBP2024-02-29
41,505 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,900 GBP2024-02-29
4,515 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28