Property, Plant & Equipment
345,221 GBP2024-02-28
243,985 GBP2023-02-28
Debtors
29,896 GBP2024-02-28
1,156,625 GBP2023-02-28
Cash at bank and in hand
348,952 GBP2024-02-28
282,869 GBP2023-02-28
Current Assets
378,848 GBP2024-02-28
1,439,494 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-162,827 GBP2024-02-28
-1,508,319 GBP2023-02-28
Net Current Assets/Liabilities
216,021 GBP2024-02-28
-68,825 GBP2023-02-28
Total Assets Less Current Liabilities
561,242 GBP2024-02-28
175,160 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
561,242 GBP2024-02-28
175,160 GBP2023-02-28
Equity
561,242 GBP2024-02-28
175,160 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,671 GBP2024-02-28
49,906 GBP2023-02-28
Furniture and fittings
290,650 GBP2024-02-28
177,080 GBP2023-02-28
Motor vehicles
118,381 GBP2024-02-28
83,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
478,702 GBP2024-02-28
310,206 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,892 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,892 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,357 GBP2024-02-28
11,032 GBP2023-02-28
Furniture and fittings
66,071 GBP2024-02-28
35,168 GBP2023-02-28
Motor vehicles
46,053 GBP2024-02-28
20,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,481 GBP2024-02-28
66,221 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
30,903 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
27,924 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,152 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,892 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,892 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
48,314 GBP2024-02-28
38,874 GBP2023-02-28
Furniture and fittings
224,579 GBP2024-02-28
141,912 GBP2023-02-28
Motor vehicles
72,328 GBP2024-02-28
63,199 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,400 GBP2024-02-28
1,154,375 GBP2023-02-28
Other Debtors
Current
15,696 GBP2024-02-28
1,450 GBP2023-02-28
Prepayments/Accrued Income
Current
800 GBP2024-02-28
800 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,896 GBP2024-02-28
1,156,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,776 GBP2024-02-28
41,432 GBP2023-02-28
Other Creditors
Current
551 GBP2024-02-28
156,478 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-02-28
5,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,730 GBP2024-02-28
Between two and five year
4,639 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,100 GBP2023-02-28