Property, Plant & Equipment
24,331 GBP2024-02-29
26,049 GBP2023-02-28
Investment Property
625,000 GBP2024-02-29
625,000 GBP2023-02-28
Total Inventories
16,000 GBP2024-02-29
17,000 GBP2023-02-28
Debtors
Current
737,688 GBP2024-02-29
1,156,416 GBP2023-02-28
Non-current
0 GBP2024-02-29
8,385 GBP2023-02-28
Cash at bank and in hand
664,417 GBP2024-02-29
534,928 GBP2023-02-28
Net Assets/Liabilities
1,493,128 GBP2024-02-29
1,404,815 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
1,493,018 GBP2024-02-29
1,404,705 GBP2023-02-28
Equity
1,493,128 GBP2024-02-29
1,404,815 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,647 GBP2024-02-29
13,178 GBP2023-02-28
Vehicles
72,178 GBP2024-02-29
69,678 GBP2023-02-28
Furniture and fittings
14,238 GBP2024-02-29
14,238 GBP2023-02-28
Office equipment
16,049 GBP2024-02-29
16,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,112 GBP2024-02-29
113,143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,477 GBP2024-02-29
10,592 GBP2023-02-28
Vehicles
60,761 GBP2024-02-29
57,145 GBP2023-02-28
Furniture and fittings
11,836 GBP2024-02-29
11,236 GBP2023-02-28
Office equipment
9,707 GBP2024-02-29
8,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,781 GBP2024-02-29
87,094 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,616 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
600 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,170 GBP2024-02-29
2,586 GBP2023-02-28
Vehicles
11,417 GBP2024-02-29
12,533 GBP2023-02-28
Furniture and fittings
2,402 GBP2024-02-29
3,002 GBP2023-02-28
Office equipment
6,342 GBP2024-02-29
7,928 GBP2023-02-28
Amounts owed by directors
Current
510,504 GBP2024-02-29
876,239 GBP2023-02-28
Prepayments/Accrued Income
Current
4,231 GBP2024-02-29
2,188 GBP2023-02-28
Other Debtors
Current
222,953 GBP2024-02-29
277,989 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
101,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,706 GBP2024-02-29
23,503 GBP2023-02-28
Amounts owed to directors
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
32,916 GBP2024-02-29
23,518 GBP2023-02-28
Other Creditors
Current
377,375 GBP2024-02-29
456,029 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,366 GBP2024-02-29
7,332 GBP2023-02-28
Between one and five year
7,541 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,907 GBP2024-02-29
7,332 GBP2023-02-28