Property, Plant & Equipment
59,607 GBP2024-02-29
14,811 GBP2023-02-28
Fixed Assets
59,607 GBP2024-02-29
14,811 GBP2023-02-28
Debtors
11,799 GBP2024-02-29
31,901 GBP2023-02-28
Cash at bank and in hand
88,660 GBP2024-02-29
112,911 GBP2023-02-28
Current Assets
100,459 GBP2024-02-29
144,812 GBP2023-02-28
Creditors
Current
143,877 GBP2024-02-29
154,158 GBP2023-02-28
Net Current Assets/Liabilities
-43,418 GBP2024-02-29
-9,346 GBP2023-02-28
Total Assets Less Current Liabilities
16,189 GBP2024-02-29
5,465 GBP2023-02-28
Net Assets/Liabilities
5,144 GBP2024-02-29
2,949 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,044 GBP2024-02-29
2,849 GBP2023-02-28
Equity
5,144 GBP2024-02-29
2,949 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,772 GBP2024-02-29
22,772 GBP2023-02-28
Motor vehicles
112,448 GBP2024-02-29
66,431 GBP2023-02-28
Computers
8,559 GBP2024-02-29
8,559 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,779 GBP2024-02-29
97,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,397 GBP2024-02-29
19,553 GBP2023-02-28
Motor vehicles
58,732 GBP2024-02-29
56,166 GBP2023-02-28
Computers
8,043 GBP2024-02-29
7,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,172 GBP2024-02-29
82,951 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,566 GBP2023-03-01 ~ 2024-02-29
Computers
811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,375 GBP2024-02-29
3,219 GBP2023-02-28
Motor vehicles
53,716 GBP2024-02-29
10,265 GBP2023-02-28
Computers
516 GBP2024-02-29
1,327 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,611 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,786 GBP2024-02-29
Prepayments/Accrued Income
Current
3,013 GBP2024-02-29
290 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
11,799 GBP2024-02-29
Current, Amounts falling due within one year
31,901 GBP2023-02-28
Corporation Tax Payable
Current
6,261 GBP2024-02-29
10,314 GBP2023-02-28
Other Creditors
Current
10,208 GBP2024-02-29
3,412 GBP2023-02-28
Accrued Liabilities
Current
1,666 GBP2024-02-29
1,666 GBP2023-02-28