Property, Plant & Equipment
48,050 GBP2024-02-29
18,578 GBP2023-02-28
Fixed Assets
48,050 GBP2024-02-29
18,578 GBP2023-02-28
Total Inventories
2,800 GBP2024-02-29
2,800 GBP2023-02-28
Debtors
422,277 GBP2024-02-29
282,306 GBP2023-02-28
Current assets - Investments
50,000 GBP2024-02-29
100,000 GBP2023-02-28
Cash at bank and in hand
97,971 GBP2024-02-29
52,221 GBP2023-02-28
Current Assets
573,048 GBP2024-02-29
437,327 GBP2023-02-28
Net Current Assets/Liabilities
402,806 GBP2024-02-29
369,160 GBP2023-02-28
Total Assets Less Current Liabilities
450,856 GBP2024-02-29
387,738 GBP2023-02-28
Net Assets/Liabilities
450,856 GBP2024-02-29
387,738 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
450,756 GBP2024-02-29
387,638 GBP2023-02-28
Equity
450,856 GBP2024-02-29
387,738 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,801 GBP2024-02-29
11,801 GBP2023-02-28
Vehicles
60,790 GBP2024-02-29
42,792 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,747 GBP2024-02-29
14,747 GBP2023-02-28
Office equipment
13,425 GBP2024-02-29
13,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,763 GBP2024-02-29
82,615 GBP2023-02-28
Property, Plant & Equipment - Disposals
-17,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,455 GBP2024-02-29
11,394 GBP2023-02-28
Vehicles
16,979 GBP2024-02-29
29,083 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,954 GBP2024-02-29
10,285 GBP2023-02-28
Office equipment
13,325 GBP2024-02-29
13,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,713 GBP2024-02-29
64,037 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,428 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
669 GBP2023-03-01 ~ 2024-02-29
Office equipment
50 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
346 GBP2024-02-29
407 GBP2023-02-28
Vehicles
43,811 GBP2024-02-29
13,709 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,793 GBP2024-02-29
4,462 GBP2023-02-28
Office equipment
100 GBP2024-02-29
Raw materials and consumables
2,800 GBP2024-02-29
2,800 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,088 GBP2024-02-29
232,585 GBP2023-02-28
Other Debtors
Amounts falling due within one year
69,981 GBP2024-02-29
45,825 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
208 GBP2024-02-29
1,896 GBP2023-02-28
Debtors
Amounts falling due within one year
422,277 GBP2024-02-29
282,306 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,736 GBP2024-02-29
33,537 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,606 GBP2024-02-29
23,949 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,164 GBP2024-02-29
Other Creditors
Amounts falling due within one year
901 GBP2024-02-29
600 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,335 GBP2024-02-29
10,081 GBP2023-02-28