Property, Plant & Equipment
2,108 GBP2024-02-28
2,570 GBP2023-02-28
Cash at bank and in hand
54,447 GBP2024-02-28
41,465 GBP2023-02-28
Current Assets
54,947 GBP2024-02-28
41,965 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,570 GBP2024-02-28
-13,307 GBP2023-02-28
Net Current Assets/Liabilities
30,377 GBP2024-02-28
28,658 GBP2023-02-28
Total Assets Less Current Liabilities
32,485 GBP2024-02-28
31,228 GBP2023-02-28
Net Assets/Liabilities
32,084 GBP2024-02-28
30,740 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
32,083 GBP2024-02-28
30,739 GBP2023-02-28
Equity
32,084 GBP2024-02-28
30,740 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262 GBP2024-02-28
1,013 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-28
11,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,262 GBP2024-02-28
12,513 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727 GBP2024-02-28
586 GBP2023-02-28
Motor vehicles
8,427 GBP2024-02-28
9,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,154 GBP2024-02-28
9,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
393 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 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
Motor vehicles
-1,323 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,323 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
535 GBP2024-02-28
427 GBP2023-02-28
Motor vehicles
1,573 GBP2024-02-28
2,143 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
5,095 GBP2024-02-28
2,592 GBP2023-02-28
Other Taxation & Social Security Payable
Current
262 GBP2024-02-28
276 GBP2023-02-28
Other Creditors
Current
18,416 GBP2024-02-28
9,879 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
746 GBP2024-02-28
560 GBP2023-02-28
Creditors
Current
24,570 GBP2024-02-28
13,307 GBP2023-02-28