Property, Plant & Equipment
43,361 GBP2024-02-29
46,465 GBP2023-02-28
Debtors
5,298 GBP2024-02-29
4,522 GBP2023-02-28
Cash at bank and in hand
292,998 GBP2024-02-29
236,629 GBP2023-02-28
Current Assets
387,576 GBP2024-02-29
351,359 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-79,829 GBP2024-02-29
-88,434 GBP2023-02-28
Net Current Assets/Liabilities
307,747 GBP2024-02-29
262,925 GBP2023-02-28
Total Assets Less Current Liabilities
351,108 GBP2024-02-29
309,390 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-405 GBP2024-02-29
-14,736 GBP2023-02-28
Net Assets/Liabilities
343,267 GBP2024-02-29
287,053 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
343,265 GBP2024-02-29
287,051 GBP2023-02-28
Equity
343,267 GBP2024-02-29
287,053 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,853 GBP2024-02-29
41,609 GBP2023-02-28
Motor vehicles
43,769 GBP2024-02-29
41,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
90,622 GBP2024-02-29
83,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,677 GBP2024-02-29
16,058 GBP2023-02-28
Motor vehicles
26,584 GBP2024-02-29
20,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,261 GBP2024-02-29
36,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,176 GBP2024-02-29
25,551 GBP2023-02-28
Motor vehicles
17,185 GBP2024-02-29
20,914 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,298 GBP2024-02-29
4,522 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,527 GBP2024-02-29
4,223 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,114 GBP2024-02-29
36,104 GBP2023-02-28
Corporation Tax Payable
Current
30,494 GBP2024-02-29
21,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,018 GBP2024-02-29
14,865 GBP2023-02-28
Other Creditors
Current
10,591 GBP2024-02-29
10,666 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,085 GBP2024-02-29
1,100 GBP2023-02-28
Creditors
Current
79,829 GBP2024-02-29
88,434 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
405 GBP2024-02-29
14,736 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-02-29
0 GBP2023-02-28
Between two and five year
48,000 GBP2024-02-29
3,000 GBP2023-02-28
More than five year
1,000 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-02-29
3,000 GBP2023-02-28