Property, Plant & Equipment
21,228 GBP2024-02-29
30,812 GBP2023-02-28
Debtors
112,517 GBP2024-02-29
151,428 GBP2023-02-28
Cash at bank and in hand
119,941 GBP2024-02-29
132,103 GBP2023-02-28
Current Assets
235,478 GBP2024-02-29
286,547 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-108,048 GBP2024-02-29
-170,066 GBP2023-02-28
Net Current Assets/Liabilities
127,430 GBP2024-02-29
116,481 GBP2023-02-28
Total Assets Less Current Liabilities
148,658 GBP2024-02-29
147,293 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,405 GBP2024-02-29
-25,537 GBP2023-02-28
Net Assets/Liabilities
128,374 GBP2024-02-29
117,904 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28
Retained earnings (accumulated losses)
128,367 GBP2024-02-29
117,897 GBP2023-02-28
Equity
128,374 GBP2024-02-29
117,904 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,416 GBP2024-02-29
10,416 GBP2023-02-28
Furniture and fittings
12,030 GBP2024-02-29
8,283 GBP2023-02-28
Computers
9,544 GBP2024-02-29
9,544 GBP2023-02-28
Motor vehicles
101,842 GBP2024-02-29
110,342 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
133,832 GBP2024-02-29
138,585 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,912 GBP2024-02-29
6,036 GBP2023-02-28
Furniture and fittings
8,057 GBP2024-02-29
6,886 GBP2023-02-28
Computers
9,206 GBP2024-02-29
8,768 GBP2023-02-28
Motor vehicles
88,429 GBP2024-02-29
86,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,604 GBP2024-02-29
107,773 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,171 GBP2023-03-01 ~ 2024-02-29
Computers
438 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,504 GBP2024-02-29
4,380 GBP2023-02-28
Furniture and fittings
3,973 GBP2024-02-29
1,397 GBP2023-02-28
Computers
338 GBP2024-02-29
776 GBP2023-02-28
Motor vehicles
13,413 GBP2024-02-29
24,259 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
103,440 GBP2024-02-29
134,728 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,077 GBP2024-02-29
16,700 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
112,517 GBP2024-02-29
151,428 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-02-29
9,870 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,387 GBP2024-02-29
93,721 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,680 GBP2024-02-29
27,372 GBP2023-02-28
Other Creditors
Current
22,855 GBP2024-02-29
39,103 GBP2023-02-28
Creditors
Current
108,048 GBP2024-02-29
170,066 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,405 GBP2024-02-29
25,537 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-02-29
7 GBP2023-02-28