Average Number of Employees
42023-02-28 ~ 2024-02-29
42022-03-01 ~ 2023-02-27
Other Investments Other Than Loans
Non-current
1 GBP2024-02-29
1 GBP2023-02-27
Property, Plant & Equipment
15,133 GBP2024-02-29
4,708 GBP2023-02-27
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-27
Fixed Assets
15,134 GBP2024-02-29
4,709 GBP2023-02-27
Debtors
25,427 GBP2024-02-29
94,052 GBP2023-02-27
Cash at bank and in hand
51,381 GBP2024-02-29
37,585 GBP2023-02-27
Current Assets
76,808 GBP2024-02-29
131,637 GBP2023-02-27
Creditors
Amounts falling due within one year
61,755 GBP2024-02-29
87,116 GBP2023-02-27
Net Current Assets/Liabilities
15,053 GBP2024-02-29
44,521 GBP2023-02-27
Total Assets Less Current Liabilities
30,187 GBP2024-02-29
49,230 GBP2023-02-27
Creditors
Amounts falling due after one year
32,902 GBP2024-02-29
48,902 GBP2023-02-27
Net Assets/Liabilities
-2,715 GBP2024-02-29
328 GBP2023-02-27
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-27
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-27
Retained earnings (accumulated losses)
-2,815 GBP2024-02-29
228 GBP2023-02-27
Equity
-2,715 GBP2024-02-29
328 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-28 ~ 2024-02-29
Furniture and fittings
20.002023-02-28 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,893 GBP2023-02-28 ~ 2024-02-29
15,257 GBP2022-03-01 ~ 2023-02-27
Profit/Loss on Ordinary Activities Before Tax
74,350 GBP2023-02-28 ~ 2024-02-29
76,687 GBP2022-03-01 ~ 2023-02-27
Tax Expense/Credit at Applicable Tax Rate
18,216 GBP2023-02-28 ~ 2024-02-29
14,571 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,869 GBP2024-02-29
35,869 GBP2023-02-27
Furniture and fittings
7,215 GBP2024-02-29
7,086 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
61,558 GBP2024-02-29
47,858 GBP2023-02-27
Motor vehicles
11,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,743 GBP2024-02-29
32,602 GBP2023-02-27
Furniture and fittings
7,085 GBP2024-02-29
6,868 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,425 GBP2024-02-29
43,150 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2023-02-28 ~ 2024-02-29
Furniture and fittings
217 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-02-29
3,267 GBP2023-02-27
Furniture and fittings
130 GBP2024-02-29
218 GBP2023-02-27
Motor vehicles
11,480 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-02-29
Non-current
1 GBP2024-02-29
1 GBP2023-02-27
Amounts owed by group undertakings and participating interests
7,651 GBP2023-02-27
Other Debtors
25,427 GBP2024-02-29
86,401 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
20,511 GBP2024-02-29
20,511 GBP2023-02-27
Corporation Tax Payable
Amounts falling due within one year
30,596 GBP2024-02-29
36,141 GBP2023-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
7,148 GBP2024-02-29
26,964 GBP2023-02-27
Other Creditors
Amounts falling due within one year
3,500 GBP2024-02-29
3,500 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,902 GBP2024-02-29
48,902 GBP2023-02-27
Par Value of Share
Class 1 ordinary share
1 shares2023-02-28 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
50 shares2023-02-27