Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
109,285 GBP2024-02-29
8,789 GBP2023-02-28
Fixed Assets - Investments
397,042 GBP2024-02-29
397,042 GBP2023-02-28
Fixed Assets
506,327 GBP2024-02-29
405,831 GBP2023-02-28
Debtors
50,009 GBP2024-02-29
35,827 GBP2023-02-28
Cash at bank and in hand
3,797 GBP2024-02-29
217,594 GBP2023-02-28
Current Assets
53,806 GBP2024-02-29
253,421 GBP2023-02-28
Net Current Assets/Liabilities
-138,581 GBP2024-02-29
7,095 GBP2023-02-28
Total Assets Less Current Liabilities
367,746 GBP2024-02-29
412,926 GBP2023-02-28
Creditors
Amounts falling due after one year
-45,000 GBP2023-02-28
Net Assets/Liabilities
367,746 GBP2024-02-29
367,926 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
367,644 GBP2024-02-29
367,824 GBP2023-02-28
Equity
367,746 GBP2024-02-29
367,926 GBP2023-02-28
Wages/Salaries
14,400 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,040 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
120,040 GBP2023-03-01 ~ 2024-02-29
14,400 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,716 GBP2024-02-29
14,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,956 GBP2024-02-29
15,998 GBP2023-02-28
Motor vehicles
44,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,098 GBP2024-02-29
5,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,671 GBP2024-02-29
7,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,239 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,223 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,618 GBP2024-02-29
8,789 GBP2023-02-28
Motor vehicles
33,667 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
397,042 GBP2024-02-29
Other Investments Other Than Loans
Non-current
397,042 GBP2024-02-29
397,042 GBP2023-02-28
Amounts invested in assets
Non-current
397,042 GBP2024-02-29
397,042 GBP2023-02-28
Trade Debtors/Trade Receivables
42,272 GBP2024-02-29
31,688 GBP2023-02-28
Other Debtors
7,737 GBP2024-02-29
4,139 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-12 GBP2024-02-29
44,448 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,189 GBP2024-02-29
16,867 GBP2023-02-28
Other Creditors
Amounts falling due within one year
186,210 GBP2024-02-29
165,011 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2023-02-28