Property, Plant & Equipment
71,324 GBP2024-02-29
14,464 GBP2023-02-28
Debtors
Current
22,881 GBP2024-02-29
481,414 GBP2023-02-28
Cash at bank and in hand
1,207,107 GBP2024-02-29
615,237 GBP2023-02-28
Current Assets
1,229,988 GBP2024-02-29
1,096,651 GBP2023-02-28
Net Current Assets/Liabilities
1,076,713 GBP2024-02-29
1,021,999 GBP2023-02-28
Total Assets Less Current Liabilities
1,148,037 GBP2024-02-29
1,036,463 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,951 GBP2024-02-29
-24,112 GBP2023-02-28
Net Assets/Liabilities
1,116,265 GBP2024-02-29
1,008,757 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,116,263 GBP2024-02-29
1,008,755 GBP2023-02-28
Equity
1,116,265 GBP2024-02-29
1,008,757 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Gross Cost
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,009 GBP2024-02-29
4,275 GBP2023-02-28
Plant and equipment
9,511 GBP2024-02-29
10,396 GBP2023-02-28
Motor vehicles
119,046 GBP2024-02-29
59,759 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,566 GBP2024-02-29
74,430 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,164 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-1,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
559 GBP2024-02-29
3,817 GBP2023-02-28
Plant and equipment
8,852 GBP2024-02-29
9,627 GBP2023-02-28
Motor vehicles
49,831 GBP2024-02-29
46,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,242 GBP2024-02-29
59,966 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
219 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,741 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,450 GBP2024-02-29
458 GBP2023-02-28
Plant and equipment
659 GBP2024-02-29
769 GBP2023-02-28
Motor vehicles
69,215 GBP2024-02-29
13,237 GBP2023-02-28
Trade Debtors/Trade Receivables
6,883 GBP2024-02-29
66,810 GBP2023-02-28
Prepayments
2,837 GBP2024-02-29
1,740 GBP2023-02-28
Other Debtors
13,161 GBP2024-02-29
412,864 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
35,427 GBP2024-02-29
11,348 GBP2023-02-28
Trade Creditors/Trade Payables
3,571 GBP2024-02-29
17,984 GBP2023-02-28
Amounts Owed to Related Parties
70,251 GBP2024-02-29
Taxation/Social Security Payable
1,735 GBP2024-02-29
1,696 GBP2023-02-28
Other Creditors
745 GBP2024-02-29
86 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
13,951 GBP2024-02-29
24,112 GBP2023-02-28
Bank Borrowings
Non-current
13,951 GBP2024-02-29
24,112 GBP2023-02-28
Current
10,162 GBP2024-02-29
9,911 GBP2023-02-28
Bank Overdrafts
Current
25,265 GBP2024-02-29
Total Borrowings
Current
35,427 GBP2024-02-29
11,348 GBP2023-02-28