Property, Plant & Equipment
18,356 GBP2024-02-28
6,271 GBP2023-02-28
Fixed Assets
18,356 GBP2024-02-28
6,271 GBP2023-02-28
Debtors
26,384 GBP2024-02-28
13,245 GBP2023-02-28
Cash at bank and in hand
116,698 GBP2024-02-28
130,926 GBP2023-02-28
Current Assets
143,082 GBP2024-02-28
144,171 GBP2023-02-28
Net Current Assets/Liabilities
102,148 GBP2024-02-28
122,479 GBP2023-02-28
Total Assets Less Current Liabilities
120,504 GBP2024-02-28
128,750 GBP2023-02-28
Creditors
Non-current
-15,339 GBP2024-02-28
-20,202 GBP2023-02-28
Net Assets/Liabilities
101,364 GBP2024-02-28
108,548 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
101,264 GBP2024-02-28
108,448 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,591 GBP2024-02-28
11,591 GBP2023-02-28
Motor vehicles
27,708 GBP2024-02-28
16,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,299 GBP2024-02-28
27,794 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-6,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,295 GBP2024-02-28
8,529 GBP2023-02-28
Motor vehicles
11,648 GBP2024-02-28
12,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,943 GBP2024-02-28
21,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,353 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,699 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,699 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,296 GBP2024-02-28
3,062 GBP2023-02-28
Motor vehicles
16,060 GBP2024-02-28
3,209 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,636 GBP2024-02-28
13,021 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,748 GBP2024-02-28
224 GBP2023-02-28
Trade Creditors/Trade Payables
Current
333 GBP2023-02-28
Corporation Tax Payable
Current
7,326 GBP2024-02-28
12,076 GBP2023-02-28
Other Creditors
Current
-18,450 GBP2024-02-28
-15,177 GBP2023-02-28
Amounts owed to directors
Current
43,355 GBP2024-02-28
22,038 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,339 GBP2024-02-28
20,202 GBP2023-02-28