Property, Plant & Equipment
16,387 GBP2024-02-29
20,603 GBP2023-02-28
Fixed Assets
16,387 GBP2024-02-29
20,603 GBP2023-02-28
Total Inventories
469 GBP2024-02-29
438 GBP2023-02-28
Debtors
11,057 GBP2024-02-29
24,647 GBP2023-02-28
Cash at bank and in hand
86,626 GBP2024-02-29
77,411 GBP2023-02-28
Current Assets
98,152 GBP2024-02-29
102,496 GBP2023-02-28
Creditors
Current
36,928 GBP2024-02-29
44,942 GBP2023-02-28
Net Current Assets/Liabilities
61,224 GBP2024-02-29
57,554 GBP2023-02-28
Total Assets Less Current Liabilities
77,611 GBP2024-02-29
78,157 GBP2023-02-28
Creditors
Non-current
-962 GBP2024-02-29
-3,140 GBP2023-02-28
Net Assets/Liabilities
73,535 GBP2024-02-29
71,102 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
73,435 GBP2024-02-29
71,002 GBP2023-02-28
Equity
73,535 GBP2024-02-29
71,102 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,274 GBP2024-02-29
4,274 GBP2023-02-28
Furniture and fittings
2,245 GBP2024-02-29
2,245 GBP2023-02-28
Motor vehicles
35,679 GBP2024-02-29
35,679 GBP2023-02-28
Computers
8,839 GBP2024-02-29
8,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,037 GBP2024-02-29
51,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,211 GBP2024-02-29
2,846 GBP2023-02-28
Furniture and fittings
2,051 GBP2024-02-29
2,002 GBP2023-02-28
Motor vehicles
22,103 GBP2024-02-29
17,578 GBP2023-02-28
Computers
8,285 GBP2024-02-29
8,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,650 GBP2024-02-29
30,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
49 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,525 GBP2023-03-01 ~ 2024-02-29
Computers
277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,063 GBP2024-02-29
1,428 GBP2023-02-28
Furniture and fittings
194 GBP2024-02-29
243 GBP2023-02-28
Motor vehicles
13,576 GBP2024-02-29
18,101 GBP2023-02-28
Computers
554 GBP2024-02-29
831 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,002 GBP2024-02-29
Current, Amounts falling due within one year
23,890 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,055 GBP2024-02-29
Current, Amounts falling due within one year
757 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
11,057 GBP2024-02-29
Current, Amounts falling due within one year
24,647 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,304 GBP2024-02-29
2,304 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2024-02-29
4,835 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,184 GBP2024-02-29
15,569 GBP2023-02-28
Other Creditors
Current
21,442 GBP2024-02-29
22,234 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
962 GBP2024-02-29
3,140 GBP2023-02-28