Average Number of Employees
62023-03-01 ~ 2024-02-29
42021-10-01 ~ 2023-02-28
Property, Plant & Equipment
58,679 GBP2024-02-29
48,405 GBP2023-02-28
Debtors
Current
10,614 GBP2024-02-29
159,466 GBP2023-02-28
Cash at bank and in hand
257,568 GBP2024-02-29
534,691 GBP2023-02-28
Current Assets
268,182 GBP2024-02-29
694,157 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-534,679 GBP2023-02-28
Net Current Assets/Liabilities
178,091 GBP2024-02-29
159,478 GBP2023-02-28
Total Assets Less Current Liabilities
236,770 GBP2024-02-29
207,883 GBP2023-02-28
Net Assets/Liabilities
222,100 GBP2024-02-29
195,870 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
222,000 GBP2024-02-29
195,770 GBP2023-02-28
Equity
222,100 GBP2024-02-29
195,870 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,016 GBP2024-02-29
17,381 GBP2023-02-28
Motor vehicles
26,599 GBP2024-02-29
26,599 GBP2023-02-28
Office equipment
7,394 GBP2024-02-29
7,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,009 GBP2024-02-29
51,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,091 GBP2023-02-28
Motor vehicles
1,108 GBP2023-02-28
Office equipment
770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,969 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,663 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
6,373 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
11,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,754 GBP2024-02-29
Motor vehicles
7,481 GBP2024-02-29
Office equipment
2,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,330 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
34,262 GBP2024-02-29
16,290 GBP2023-02-28
Motor vehicles
19,118 GBP2024-02-29
25,491 GBP2023-02-28
Office equipment
5,299 GBP2024-02-29
6,624 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
154,798 GBP2023-02-28
Prepayments/Accrued Income
Current
10,614 GBP2024-02-29
4,668 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,573 GBP2024-02-29
91,128 GBP2023-02-28
Corporation Tax Payable
Current
36,220 GBP2024-02-29
55,318 GBP2023-02-28
Taxation/Social Security Payable
Current
26,213 GBP2024-02-29
243,102 GBP2023-02-28
Other Creditors
Current
1,700 GBP2024-02-29
141,131 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
24,385 GBP2024-02-29
4,000 GBP2023-02-28
Creditors
Current
90,091 GBP2024-02-29
534,679 GBP2023-02-28
Net Deferred Tax Liability/Asset
14,670 GBP2024-02-29
12,013 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,657 GBP2023-03-01 ~ 2024-02-29
12,013 GBP2021-10-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
14,670 GBP2024-02-29
12,101 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,333 GBP2024-02-29
6,500 GBP2023-02-28
Between one and five year
4,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,333 GBP2024-02-29
10,833 GBP2023-02-28