Property, Plant & Equipment
99,079 GBP2024-02-28
106,328 GBP2023-02-28
Fixed Assets
99,079 GBP2024-02-28
106,328 GBP2023-02-28
Debtors
5,071 GBP2024-02-28
4,791 GBP2023-02-28
Cash at bank and in hand
124,919 GBP2024-02-28
79,718 GBP2023-02-28
Current Assets
129,990 GBP2024-02-28
84,509 GBP2023-02-28
Net Current Assets/Liabilities
73,795 GBP2024-02-28
42,323 GBP2023-02-28
Total Assets Less Current Liabilities
172,874 GBP2024-02-28
148,651 GBP2023-02-28
Creditors
Non-current
-19,241 GBP2024-02-28
-34,358 GBP2023-02-28
Net Assets/Liabilities
149,713 GBP2024-02-28
110,373 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
149,710 GBP2024-02-28
110,370 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164 GBP2024-02-28
1,544 GBP2023-02-28
Motor vehicles
141,360 GBP2024-02-28
141,360 GBP2023-02-28
Computers
72,336 GBP2024-02-28
65,763 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
215,860 GBP2024-02-28
208,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-02-28
232 GBP2023-02-28
Motor vehicles
67,608 GBP2024-02-28
57,636 GBP2023-02-28
Computers
48,651 GBP2024-02-28
44,471 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,781 GBP2024-02-28
102,339 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,972 GBP2023-03-01 ~ 2024-02-28
Computers
4,180 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,642 GBP2024-02-28
1,312 GBP2023-02-28
Motor vehicles
73,752 GBP2024-02-28
83,724 GBP2023-02-28
Computers
23,685 GBP2024-02-28
21,292 GBP2023-02-28
Other Debtors
Current
5,071 GBP2024-02-28
4,791 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,116 GBP2024-02-28
15,816 GBP2023-02-28
Corporation Tax Payable
Current
31,510 GBP2024-02-28
19,373 GBP2023-02-28
Amount of value-added tax that is payable
Current
8,755 GBP2024-02-28
6,183 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
800 GBP2024-02-28
800 GBP2023-02-28
Amounts owed to directors
Current
14 GBP2024-02-28
14 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,241 GBP2024-02-28
34,358 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,116 GBP2024-02-28
15,816 GBP2023-02-28
Between one and five year
19,241 GBP2024-02-28
34,358 GBP2023-02-28
Minimum gross finance lease payments owing
34,357 GBP2024-02-28
50,174 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
34,357 GBP2024-02-28
50,174 GBP2023-02-28