Property, Plant & Equipment
42,569 GBP2024-02-29
17,774 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
207,887 GBP2024-02-29
214,205 GBP2023-02-28
Cash at bank and in hand
870,000 GBP2024-02-29
887,085 GBP2023-02-28
Current Assets
1,087,887 GBP2024-02-29
1,111,290 GBP2023-02-28
Net Current Assets/Liabilities
877,972 GBP2024-02-29
883,075 GBP2023-02-28
Total Assets Less Current Liabilities
920,541 GBP2024-02-29
900,849 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,614 GBP2024-02-29
Net Assets/Liabilities
900,326 GBP2024-02-29
900,849 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
900,324 GBP2024-02-29
900,847 GBP2023-02-28
Equity
900,326 GBP2024-02-29
900,849 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,206 GBP2024-02-29
27,933 GBP2023-02-28
Vehicles
55,968 GBP2024-02-29
40,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,174 GBP2024-02-29
68,052 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-13,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,983 GBP2024-02-29
16,909 GBP2023-02-28
Vehicles
25,622 GBP2024-02-29
33,369 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,605 GBP2024-02-29
50,278 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,074 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,223 GBP2024-02-29
11,024 GBP2023-02-28
Vehicles
30,346 GBP2024-02-29
6,750 GBP2023-02-28
Trade Debtors/Trade Receivables
188,991 GBP2024-02-29
191,604 GBP2023-02-28
Other Debtors
607 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,110 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,890 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
94,384 GBP2024-02-29
113,241 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
23,197 GBP2024-02-29
37,019 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
65,017 GBP2024-02-29
68,936 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,017 GBP2024-02-29
7,779 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,614 GBP2024-02-29