Intangible Assets
1,500 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment
62,672 GBP2024-02-29
11,350 GBP2023-02-28
Fixed Assets
64,172 GBP2024-02-29
14,350 GBP2023-02-28
Total Inventories
3,620 GBP2024-02-29
1,050 GBP2023-02-28
Debtors
12,396 GBP2024-02-29
24,133 GBP2023-02-28
Cash at bank and in hand
176,134 GBP2024-02-29
112,716 GBP2023-02-28
Current Assets
192,150 GBP2024-02-29
137,899 GBP2023-02-28
Creditors
Current
51,099 GBP2024-02-29
29,236 GBP2023-02-28
Net Current Assets/Liabilities
141,051 GBP2024-02-29
108,663 GBP2023-02-28
Total Assets Less Current Liabilities
205,223 GBP2024-02-29
123,013 GBP2023-02-28
Net Assets/Liabilities
205,223 GBP2024-02-29
122,713 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
205,221 GBP2024-02-29
122,711 GBP2023-02-28
Equity
205,223 GBP2024-02-29
122,713 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
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-02-29
27,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,500 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-02-29
258 GBP2023-02-28
Furniture and fittings
5,311 GBP2024-02-29
5,311 GBP2023-02-28
Motor vehicles
78,409 GBP2024-02-29
40,727 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,978 GBP2024-02-29
46,296 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-40,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-40,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2024-02-29
89 GBP2023-02-28
Furniture and fittings
4,817 GBP2024-02-29
4,652 GBP2023-02-28
Motor vehicles
16,358 GBP2024-02-29
30,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2024-02-29
34,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
165 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
127 GBP2024-02-29
169 GBP2023-02-28
Furniture and fittings
494 GBP2024-02-29
659 GBP2023-02-28
Motor vehicles
62,051 GBP2024-02-29
10,522 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,606 GBP2024-02-29
21,325 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,790 GBP2024-02-29
2,808 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,396 GBP2024-02-29
24,133 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,713 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,771 GBP2024-02-29
18,515 GBP2023-02-28
Other Creditors
Current
13,287 GBP2024-02-29
9,008 GBP2023-02-28