Intangible Assets
520 GBP2023-02-28
Property, Plant & Equipment
78,216 GBP2024-02-29
65,980 GBP2023-02-28
Fixed Assets
78,216 GBP2024-02-29
66,500 GBP2023-02-28
Debtors
156,741 GBP2024-02-29
168,370 GBP2023-02-28
Cash at bank and in hand
207,409 GBP2024-02-29
137,798 GBP2023-02-28
Current Assets
364,150 GBP2024-02-29
306,168 GBP2023-02-28
Creditors
Current
290,943 GBP2024-02-29
219,652 GBP2023-02-28
Net Current Assets/Liabilities
73,207 GBP2024-02-29
86,516 GBP2023-02-28
Total Assets Less Current Liabilities
151,423 GBP2024-02-29
153,016 GBP2023-02-28
Creditors
Non-current
-22,119 GBP2024-02-29
-14,843 GBP2023-02-28
Net Assets/Liabilities
122,707 GBP2024-02-29
134,498 GBP2023-02-28
Equity
Called up share capital
1,004 GBP2024-02-29
1,004 GBP2023-02-28
Retained earnings (accumulated losses)
121,703 GBP2024-02-29
133,494 GBP2023-02-28
Equity
122,707 GBP2024-02-29
134,498 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
520 GBP2023-02-28
Intangible Assets
Other than goodwill
520 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,616 GBP2024-02-29
88,781 GBP2023-02-28
Furniture and fittings
18,215 GBP2024-02-29
18,035 GBP2023-02-28
Motor vehicles
111,233 GBP2024-02-29
81,403 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
220,064 GBP2024-02-29
188,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,437 GBP2024-02-29
69,430 GBP2023-02-28
Furniture and fittings
12,865 GBP2024-02-29
11,923 GBP2023-02-28
Motor vehicles
56,546 GBP2024-02-29
40,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,848 GBP2024-02-29
122,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,007 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
942 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,179 GBP2024-02-29
19,351 GBP2023-02-28
Furniture and fittings
5,350 GBP2024-02-29
6,112 GBP2023-02-28
Motor vehicles
54,687 GBP2024-02-29
40,517 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,306 GBP2024-02-29
69,853 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,111 GBP2024-02-29
31,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,195 GBP2024-02-29
38,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,381 GBP2024-02-29
155,370 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
19,360 GBP2024-02-29
13,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
156,741 GBP2024-02-29
168,370 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,992 GBP2024-02-29
4,679 GBP2023-02-28
Trade Creditors/Trade Payables
Current
156,812 GBP2024-02-29
75,274 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,858 GBP2024-02-29
54,466 GBP2023-02-28
Other Creditors
Current
79,281 GBP2024-02-29
85,233 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,119 GBP2024-02-29
14,843 GBP2023-02-28