Property, Plant & Equipment
35,133 GBP2024-02-29
38,064 GBP2023-02-28
Fixed Assets
35,133 GBP2024-02-29
38,064 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
96,899 GBP2024-02-29
120,340 GBP2023-02-28
Cash at bank and in hand
108,085 GBP2024-02-29
204,959 GBP2023-02-28
Current Assets
214,984 GBP2024-02-29
327,299 GBP2023-02-28
Net Current Assets/Liabilities
24,065 GBP2024-02-29
113,359 GBP2023-02-28
Total Assets Less Current Liabilities
59,198 GBP2024-02-29
151,423 GBP2023-02-28
Net Assets/Liabilities
59,198 GBP2024-02-29
144,092 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
59,197 GBP2024-02-29
144,091 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,743 GBP2024-02-29
74,279 GBP2023-02-28
Furniture and fittings
860 GBP2024-02-29
860 GBP2023-02-28
Computers
2,763 GBP2024-02-29
4,239 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,366 GBP2024-02-29
79,378 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,536 GBP2023-03-01 ~ 2024-02-29
Computers
-1,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,563 GBP2024-02-29
38,440 GBP2023-02-28
Furniture and fittings
698 GBP2024-02-29
483 GBP2023-02-28
Computers
1,972 GBP2024-02-29
2,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,233 GBP2024-02-29
41,314 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,032 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
215 GBP2023-03-01 ~ 2024-02-29
Computers
510 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,909 GBP2023-03-01 ~ 2024-02-29
Computers
-929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
34,180 GBP2024-02-29
35,839 GBP2023-02-28
Furniture and fittings
162 GBP2024-02-29
377 GBP2023-02-28
Computers
791 GBP2024-02-29
1,848 GBP2023-02-28
Raw Materials
10,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
90,184 GBP2024-02-29
107,029 GBP2023-02-28
Prepayments/Accrued Income
Current
5,917 GBP2024-02-29
5,663 GBP2023-02-28
Other Debtors
Current
290 GBP2024-02-29
920 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,728 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
508 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,537 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,322 GBP2024-02-29
84,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,849 GBP2024-02-29
5,541 GBP2023-02-28
Amount of value-added tax that is payable
Current
13,981 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
85,921 GBP2024-02-29
86,391 GBP2023-02-28
Amounts owed to directors
Current
21,827 GBP2024-02-29
20,980 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,634 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
2,537 GBP2023-02-28