Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
Property, Plant & Equipment
19,310 GBP2024-02-29
25,748 GBP2023-02-28
Total Inventories
10,732 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
363 GBP2024-02-29
729 GBP2023-02-28
Cash at bank and in hand
241,674 GBP2024-02-29
222,463 GBP2023-02-28
Current Assets
252,769 GBP2024-02-29
224,692 GBP2023-02-28
Creditors
Amounts falling due within one year
44,220 GBP2024-02-29
87,607 GBP2023-02-28
Net Current Assets/Liabilities
208,549 GBP2024-02-29
137,085 GBP2023-02-28
Total Assets Less Current Liabilities
227,859 GBP2024-02-29
162,833 GBP2023-02-28
Net Assets/Liabilities
227,859 GBP2024-02-29
157,941 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
227,739 GBP2024-02-29
157,821 GBP2023-02-28
Equity
227,859 GBP2024-02-29
157,941 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,303 GBP2024-02-29
Plant and equipment
34,032 GBP2024-02-29
Motor vehicles
78,492 GBP2024-02-29
Office equipment
750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,303 GBP2024-02-29
43,303 GBP2023-02-28
Plant and equipment
31,221 GBP2024-02-29
30,283 GBP2023-02-28
Motor vehicles
61,993 GBP2024-02-29
56,493 GBP2023-02-28
Office equipment
750 GBP2024-02-29
750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,267 GBP2024-02-29
130,829 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,811 GBP2024-02-29
3,749 GBP2023-02-28
Motor vehicles
16,499 GBP2024-02-29
21,999 GBP2023-02-28
Other Debtors
363 GBP2024-02-29
729 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,579 GBP2024-02-29
15,283 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
29,025 GBP2024-02-29
17,510 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,577 GBP2024-02-29
5,603 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,039 GBP2024-02-29
49,211 GBP2023-02-28
Deferred Tax Liabilities
4,892 GBP2023-02-28