Property, Plant & Equipment
51,379 GBP2024-02-29
21,772 GBP2023-02-28
Fixed Assets
51,379 GBP2024-02-29
21,772 GBP2023-02-28
Total Inventories
3,840 GBP2024-02-29
3,280 GBP2023-02-28
Debtors
273,692 GBP2024-02-29
594,689 GBP2023-02-28
Cash at bank and in hand
618,147 GBP2024-02-29
195,031 GBP2023-02-28
Current Assets
895,679 GBP2024-02-29
793,000 GBP2023-02-28
Creditors
-218,310 GBP2024-02-29
-202,494 GBP2023-02-28
Net Current Assets/Liabilities
677,369 GBP2024-02-29
590,506 GBP2023-02-28
Total Assets Less Current Liabilities
728,748 GBP2024-02-29
612,278 GBP2023-02-28
Creditors
Non-current
-24,115 GBP2024-02-29
-34,027 GBP2023-02-28
Net Assets/Liabilities
704,633 GBP2024-02-29
578,251 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
704,533 GBP2024-02-29
578,151 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,438 GBP2024-02-29
22,438 GBP2023-02-28
Furniture and fittings
19,722 GBP2024-02-29
19,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,160 GBP2024-02-29
41,605 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-114,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-114,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,933 GBP2024-02-29
7,454 GBP2023-02-28
Furniture and fittings
13,848 GBP2024-02-29
12,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,781 GBP2024-02-29
19,833 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,728 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
45,505 GBP2024-02-29
14,984 GBP2023-02-28
Furniture and fittings
5,874 GBP2024-02-29
6,788 GBP2023-02-28
Finished Goods
3,840 GBP2024-02-29
3,280 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
205,487 GBP2024-02-29
255,573 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,588 GBP2024-02-29
78,153 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,516 GBP2024-02-29
5,812 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,306 GBP2024-02-29
115,767 GBP2023-02-28
Creditors
Current
218,310 GBP2024-02-29
202,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,115 GBP2024-02-29
34,027 GBP2023-02-28