Property, Plant & Equipment
25,611 GBP2024-02-28
6,480 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Debtors
22,897 GBP2024-02-28
45,863 GBP2023-02-28
Cash at bank and in hand
6,971 GBP2024-02-28
4,847 GBP2023-02-28
Current Assets
31,068 GBP2024-02-28
51,910 GBP2023-02-28
Net Current Assets/Liabilities
18,235 GBP2024-02-28
35,796 GBP2023-02-28
Total Assets Less Current Liabilities
43,846 GBP2024-02-28
42,276 GBP2023-02-28
Creditors
Non-current
-15,916 GBP2024-02-28
Net Assets/Liabilities
22,991 GBP2024-02-28
41,045 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
22,990 GBP2024-02-28
41,044 GBP2023-02-28
Equity
22,991 GBP2024-02-28
41,045 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,606 GBP2024-02-28
15,158 GBP2023-02-28
Motor vehicles
34,391 GBP2024-02-28
28,571 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,997 GBP2024-02-28
43,729 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-20,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,788 GBP2024-02-28
8,678 GBP2023-02-28
Motor vehicles
14,598 GBP2024-02-28
28,571 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,386 GBP2024-02-28
37,249 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,110 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,598 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,571 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
5,818 GBP2024-02-28
6,480 GBP2023-02-28
Motor vehicles
19,793 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,640 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
22,897 GBP2024-02-28
Current, Amounts falling due within one year
37,223 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
22,897 GBP2024-02-28
Current, Amounts falling due within one year
45,863 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,340 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,367 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,248 GBP2024-02-28
13,552 GBP2023-02-28
Other Creditors
Current
1,245 GBP2024-02-28
1,195 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,916 GBP2024-02-28