Property, Plant & Equipment
431,091 GBP2024-02-29
99,540 GBP2023-02-28
Fixed Assets
431,091 GBP2024-02-29
99,540 GBP2023-02-28
Total Inventories
53,384 GBP2024-02-29
48,330 GBP2023-02-28
Debtors
868,282 GBP2024-02-29
895,790 GBP2023-02-28
Cash at bank and in hand
1,254,857 GBP2024-02-29
746,657 GBP2023-02-28
Current Assets
2,176,523 GBP2024-02-29
1,690,777 GBP2023-02-28
Net Current Assets/Liabilities
1,148,954 GBP2024-02-29
727,916 GBP2023-02-28
Total Assets Less Current Liabilities
1,580,045 GBP2024-02-29
827,456 GBP2023-02-28
Net Assets/Liabilities
1,458,997 GBP2024-02-29
827,456 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,458,897 GBP2024-02-29
827,356 GBP2023-02-28
Equity
1,458,997 GBP2024-02-29
827,456 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,222 GBP2024-02-29
30,222 GBP2023-03-01
Motor vehicles
793,762 GBP2024-02-29
443,462 GBP2023-03-01
Tools/Equipment for furniture and fittings
23,446 GBP2024-02-29
23,446 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
847,430 GBP2024-02-29
497,130 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-90,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-90,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,222 GBP2024-02-29
28,917 GBP2023-03-01
Motor vehicles
366,464 GBP2024-02-29
349,513 GBP2023-03-01
Tools/Equipment for furniture and fittings
19,653 GBP2024-02-29
19,160 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,339 GBP2024-02-29
397,590 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,305 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
427,298 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,793 GBP2024-02-29
Raw materials and consumables
53,384 GBP2024-02-29
48,330 GBP2023-02-28
Trade Debtors/Trade Receivables
747,648 GBP2024-02-29
731,091 GBP2023-02-28
Amount of corporation tax that is recoverable
2,181 GBP2023-02-28
Other Debtors
86,194 GBP2024-02-29
135,414 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,883 GBP2024-02-29
4,863 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
383,153 GBP2024-02-29
499,898 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,183 GBP2024-02-29
137,898 GBP2023-02-28
Taxation/Social Security Payable
362,876 GBP2024-02-29
294,457 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
14,205 GBP2024-02-29
14,205 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,584 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,685 GBP2024-02-29
11,540 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,048 GBP2024-02-29