Property, Plant & Equipment
3 GBP2024-02-29
17,073 GBP2023-02-28
Fixed Assets - Investments
260,000 GBP2024-02-29
260,000 GBP2023-02-28
Fixed Assets
260,003 GBP2024-02-29
277,073 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
367,081 GBP2024-02-29
580,061 GBP2023-02-28
Cash at bank and in hand
388,539 GBP2024-02-29
211,773 GBP2023-02-28
Current Assets
785,620 GBP2024-02-29
831,834 GBP2023-02-28
Net Current Assets/Liabilities
628,144 GBP2024-02-29
532,319 GBP2023-02-28
Total Assets Less Current Liabilities
888,147 GBP2024-02-29
809,392 GBP2023-02-28
Creditors
Amounts falling due after one year
-78,125 GBP2024-02-29
-140,625 GBP2023-02-28
Net Assets/Liabilities
810,022 GBP2024-02-29
668,767 GBP2023-02-28
Equity
Share premium
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
810,020 GBP2024-02-29
668,765 GBP2023-02-28
Equity
810,022 GBP2024-02-29
668,767 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,502 GBP2024-02-29
18,502 GBP2023-02-28
Vehicles
97,701 GBP2024-02-29
113,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,203 GBP2024-02-29
131,703 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-15,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,500 GBP2024-02-29
18,500 GBP2023-02-28
Vehicles
97,700 GBP2024-02-29
96,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,200 GBP2024-02-29
114,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2 GBP2024-02-29
2 GBP2023-02-28
Vehicles
1 GBP2024-02-29
17,071 GBP2023-02-28
Other Investments Other Than Loans
260,000 GBP2024-02-29
260,000 GBP2023-02-28
Trade Debtors/Trade Receivables
45,336 GBP2024-02-29
77,821 GBP2023-02-28
Other Debtors
321,745 GBP2024-02-29
502,240 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,353 GBP2024-02-29
88,901 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
74,123 GBP2024-02-29
158,178 GBP2023-02-28
Other Creditors
Amounts falling due within one year
50,000 GBP2024-02-29
52,436 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
78,125 GBP2024-02-29
140,625 GBP2023-02-28