Average Number of Employees
112023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
162,755 GBP2024-02-28
61,205 GBP2023-02-28
Fixed Assets
162,755 GBP2024-02-28
61,205 GBP2023-02-28
Debtors
170,376 GBP2024-02-28
105,758 GBP2023-02-28
Cash at bank and in hand
44,658 GBP2024-02-28
24,758 GBP2023-02-28
Current Assets
215,034 GBP2024-02-28
130,516 GBP2023-02-28
Net Current Assets/Liabilities
-62,730 GBP2024-02-28
19,579 GBP2023-02-28
Total Assets Less Current Liabilities
100,025 GBP2024-02-28
80,784 GBP2023-02-28
Net Assets/Liabilities
64,344 GBP2024-02-28
33,420 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
64,343 GBP2024-02-28
33,419 GBP2023-02-28
16,446 GBP2022-02-28
Equity
64,344 GBP2024-02-28
33,420 GBP2023-02-28
16,447 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
100,924 GBP2023-03-01 ~ 2024-02-28
84,973 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
100,924 GBP2023-03-01 ~ 2024-02-28
84,973 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,924 GBP2023-03-01 ~ 2024-02-28
84,973 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
100,924 GBP2023-03-01 ~ 2024-02-28
84,973 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-03-01 ~ 2024-02-28
-68,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-70,000 GBP2023-03-01 ~ 2024-02-28
-68,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2023-03-01 ~ 2024-02-28
-68,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-70,000 GBP2023-03-01 ~ 2024-02-28
-68,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Wages/Salaries
292,383 GBP2023-03-01 ~ 2024-02-28
193,049 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
23,096 GBP2023-03-01 ~ 2024-02-28
15,603 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,396 GBP2023-03-01 ~ 2024-02-28
4,575 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
320,875 GBP2023-03-01 ~ 2024-02-28
213,227 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,267 GBP2024-02-28
27,267 GBP2023-02-28
Tools/Equipment for furniture and fittings
148,540 GBP2024-02-28
33,550 GBP2023-02-28
Motor vehicles
25,804 GBP2024-02-28
25,804 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
201,611 GBP2024-02-28
86,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,445 GBP2024-02-28
4,718 GBP2023-02-28
Tools/Equipment for furniture and fittings
18,509 GBP2024-02-28
14,249 GBP2023-02-28
Motor vehicles
12,902 GBP2024-02-28
6,451 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,856 GBP2024-02-28
25,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,727 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
4,260 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,451 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,822 GBP2024-02-28
22,549 GBP2023-02-28
Tools/Equipment for furniture and fittings
130,031 GBP2024-02-28
19,301 GBP2023-02-28
Motor vehicles
12,902 GBP2024-02-28
19,353 GBP2023-02-28
Trade Debtors/Trade Receivables
138,190 GBP2024-02-28
60,917 GBP2023-02-28
Other Debtors
32,186 GBP2024-02-28
44,841 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,350 GBP2024-02-28
11,880 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
40,506 GBP2024-02-28
41,494 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
137,046 GBP2024-02-28
35,592 GBP2023-02-28
Other Creditors
Amounts falling due within one year
73,862 GBP2024-02-28
21,971 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,181 GBP2024-02-28
23,784 GBP2023-02-28
Other Creditors
Amounts falling due after one year
19,500 GBP2024-02-28
23,580 GBP2023-02-28