Property, Plant & Equipment
36,985 GBP2024-02-28
778 GBP2023-02-28
Fixed Assets
36,985 GBP2024-02-28
778 GBP2023-02-28
Debtors
1,719 GBP2024-02-28
266 GBP2023-02-28
Cash at bank and in hand
28,252 GBP2024-02-28
9,419 GBP2023-02-28
Current Assets
29,971 GBP2024-02-28
9,685 GBP2023-02-28
Net Current Assets/Liabilities
4,753 GBP2024-02-28
9,186 GBP2023-02-28
Total Assets Less Current Liabilities
41,738 GBP2024-02-28
9,964 GBP2023-02-28
Creditors
Non-current
-35,483 GBP2024-02-28
Net Assets/Liabilities
6,255 GBP2024-02-28
9,964 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
6,253 GBP2024-02-28
9,962 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209 GBP2024-02-28
209 GBP2023-02-28
Computers
5,254 GBP2024-02-28
4,933 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,917 GBP2024-02-28
5,142 GBP2023-02-28
Motor vehicles
48,454 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2024-02-28
42 GBP2023-02-28
Computers
4,734 GBP2024-02-28
4,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,932 GBP2024-02-28
4,364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,114 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
42 GBP2023-03-01 ~ 2024-02-28
Computers
412 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,568 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,114 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
36,340 GBP2024-02-28
Furniture and fittings
125 GBP2024-02-28
167 GBP2023-02-28
Computers
520 GBP2024-02-28
611 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,719 GBP2024-02-28
266 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,044 GBP2024-02-28
Other Taxation & Social Security Payable
Current
870 GBP2024-02-28
Amounts owed to directors
Current
19,304 GBP2024-02-28
499 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,483 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,044 GBP2024-02-28
Between one and five year
35,483 GBP2024-02-28
Minimum gross finance lease payments owing
40,527 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
40,527 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28