Property, Plant & Equipment
56,570 GBP2024-02-29
44,052 GBP2023-02-28
Debtors
Current
18,570 GBP2024-02-29
10,684 GBP2023-02-28
Cash at bank and in hand
18,519 GBP2024-02-29
22,259 GBP2023-02-28
Current Assets
37,089 GBP2024-02-29
32,943 GBP2023-02-28
Net Current Assets/Liabilities
3,102 GBP2024-02-29
19,701 GBP2023-02-28
Total Assets Less Current Liabilities
59,672 GBP2024-02-29
63,753 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,842 GBP2024-02-29
-19,250 GBP2023-02-28
Net Assets/Liabilities
47,830 GBP2024-02-29
44,503 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
47,630 GBP2024-02-29
44,303 GBP2023-02-28
Equity
47,830 GBP2024-02-29
44,503 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
17,676 GBP2023-03-01 ~ 2024-02-29
14,684 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Intangible Assets - Gross Cost
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,440 GBP2024-02-29
3,400 GBP2023-02-28
Motor vehicles
109,428 GBP2024-02-29
80,274 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,868 GBP2024-02-29
83,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,550 GBP2024-02-29
2,216 GBP2023-02-28
Motor vehicles
54,748 GBP2024-02-29
37,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,298 GBP2024-02-29
39,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
334 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,890 GBP2024-02-29
1,184 GBP2023-02-28
Motor vehicles
54,680 GBP2024-02-29
42,868 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,053 GBP2024-02-29
6,444 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,574 GBP2024-02-29
2,895 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,570 GBP2024-02-29
10,684 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,688 GBP2024-02-29
760 GBP2023-02-28
Non-current, Amounts falling due after one year
11,842 GBP2024-02-29
19,250 GBP2023-02-28
Bank Overdrafts
Current
1,688 GBP2024-02-29
760 GBP2023-02-28