Property, Plant & Equipment
60,384 GBP2024-02-29
53,732 GBP2023-02-28
Fixed Assets - Investments
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Fixed Assets
100,384 GBP2024-02-29
93,732 GBP2023-02-28
Total Inventories
21,963 GBP2024-02-29
20,469 GBP2023-02-28
Debtors
70,200 GBP2024-02-29
52,891 GBP2023-02-28
Cash at bank and in hand
39,842 GBP2024-02-29
29,032 GBP2023-02-28
Current Assets
132,005 GBP2024-02-29
102,392 GBP2023-02-28
Creditors
Current
173,018 GBP2024-02-29
157,739 GBP2023-02-28
Net Current Assets/Liabilities
-41,013 GBP2024-02-29
-55,347 GBP2023-02-28
Total Assets Less Current Liabilities
59,371 GBP2024-02-29
38,385 GBP2023-02-28
Creditors
Non-current
-19,130 GBP2024-02-29
Net Assets/Liabilities
28,561 GBP2024-02-29
28,387 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
27,678 GBP2024-02-29
27,678 GBP2023-02-28
Retained earnings (accumulated losses)
683 GBP2024-02-29
509 GBP2023-02-28
Equity
28,561 GBP2024-02-29
28,387 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,152 GBP2024-02-29
83,502 GBP2023-02-28
Motor vehicles
77,253 GBP2024-02-29
49,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,198 GBP2024-02-29
132,760 GBP2023-02-28
Computers
1,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,977 GBP2024-02-29
44,999 GBP2023-02-28
Motor vehicles
50,389 GBP2024-02-29
34,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,814 GBP2024-02-29
79,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,978 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,360 GBP2023-03-01 ~ 2024-02-29
Computers
448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
448 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
32,175 GBP2024-02-29
38,503 GBP2023-02-28
Motor vehicles
26,864 GBP2024-02-29
15,229 GBP2023-02-28
Computers
1,345 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-02-28
Other Investments Other Than Loans
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,521 GBP2024-02-29
41,366 GBP2023-02-28
Other Debtors
Current
400 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
13,495 GBP2024-02-29
5,622 GBP2023-02-28
Prepayments/Accrued Income
Current
784 GBP2024-02-29
697 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
70,200 GBP2024-02-29
52,891 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,599 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,134 GBP2024-02-29
36,665 GBP2023-02-28
Corporation Tax Payable
Current
5,033 GBP2024-02-29
3,379 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,896 GBP2024-02-29
2,998 GBP2023-02-28
Other Creditors
Current
761 GBP2024-02-29
537 GBP2023-02-28
Accrued Liabilities
Current
37,855 GBP2024-02-29
36,823 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,130 GBP2024-02-29