Property, Plant & Equipment
159,697 GBP2024-02-28
128,829 GBP2023-02-28
Fixed Assets - Investments
276,620 GBP2024-02-28
250,565 GBP2023-02-28
Fixed Assets
436,317 GBP2024-02-28
379,394 GBP2023-02-28
Debtors
562,963 GBP2024-02-28
1,132,433 GBP2023-02-28
Current assets - Investments
833,841 GBP2024-02-28
420,522 GBP2023-02-28
Cash at bank and in hand
145,060 GBP2024-02-28
146,261 GBP2023-02-28
Current Assets
1,541,864 GBP2024-02-28
1,699,216 GBP2023-02-28
Net Current Assets/Liabilities
1,140,679 GBP2024-02-28
1,202,262 GBP2023-02-28
Total Assets Less Current Liabilities
1,576,996 GBP2024-02-28
1,581,656 GBP2023-02-28
Creditors
Non-current
-1,519 GBP2024-02-28
-9,718 GBP2023-02-28
Net Assets/Liabilities
1,535,553 GBP2024-02-28
1,539,730 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Capital redemption reserve
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,515,553 GBP2024-02-28
1,519,730 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,871 GBP2024-02-28
37,006 GBP2023-02-28
Motor vehicles
248,533 GBP2024-02-28
196,095 GBP2023-02-28
Furniture and fittings
7,093 GBP2024-02-28
7,093 GBP2023-02-28
Computers
15,871 GBP2024-02-28
14,513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
309,368 GBP2024-02-28
254,707 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,788 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-26,788 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,275 GBP2024-02-28
22,844 GBP2023-02-28
Motor vehicles
107,807 GBP2024-02-28
87,426 GBP2023-02-28
Furniture and fittings
5,337 GBP2024-02-28
5,142 GBP2023-02-28
Computers
12,252 GBP2024-02-28
10,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,671 GBP2024-02-28
125,878 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
32,101 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
195 GBP2023-03-01 ~ 2024-02-28
Computers
1,786 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,513 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
13,596 GBP2024-02-28
14,162 GBP2023-02-28
Motor vehicles
140,726 GBP2024-02-28
108,669 GBP2023-02-28
Furniture and fittings
1,756 GBP2024-02-28
1,951 GBP2023-02-28
Computers
3,619 GBP2024-02-28
4,047 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
480,054 GBP2024-02-28
650,160 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,645 GBP2024-02-28
7,849 GBP2023-02-28
Trade Creditors/Trade Payables
Current
126,371 GBP2024-02-28
226,846 GBP2023-02-28
Corporation Tax Payable
Current
176,350 GBP2024-02-28
139,211 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,078 GBP2024-02-28
114,687 GBP2023-02-28
Other Creditors
Current
8,001 GBP2024-02-28
3,533 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
740 GBP2024-02-28
4,828 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,519 GBP2024-02-28
9,718 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,645 GBP2024-02-28
7,849 GBP2023-02-28
Between one and five year
1,519 GBP2024-02-28
9,718 GBP2023-02-28
Minimum gross finance lease payments owing
5,164 GBP2024-02-28
17,567 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
5,164 GBP2024-02-28
17,567 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,125 GBP2024-02-28
23,125 GBP2023-02-28
Between one and five year
53,958 GBP2024-02-28
77,083 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,083 GBP2024-02-28
100,208 GBP2023-02-28