Intangible Assets
2,125 GBP2024-02-29
2,875 GBP2023-02-28
Property, Plant & Equipment
29,863 GBP2024-02-29
36,741 GBP2023-02-28
Fixed Assets
31,988 GBP2024-02-29
39,616 GBP2023-02-28
Debtors
201,974 GBP2024-02-29
216,947 GBP2023-02-28
Cash at bank and in hand
38,376 GBP2024-02-29
184,025 GBP2023-02-28
Current Assets
240,350 GBP2024-02-29
400,972 GBP2023-02-28
Net Current Assets/Liabilities
50,019 GBP2024-02-29
47,570 GBP2023-02-28
Total Assets Less Current Liabilities
82,007 GBP2024-02-29
87,186 GBP2023-02-28
Creditors
Non-current
-15,834 GBP2024-02-29
-25,833 GBP2023-02-28
Net Assets/Liabilities
59,182 GBP2024-02-29
54,372 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
59,082 GBP2024-02-29
54,272 GBP2023-02-28
Equity
59,182 GBP2024-02-29
54,372 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,875 GBP2024-02-29
12,125 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,125 GBP2024-02-29
2,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,157 GBP2024-02-29
116,157 GBP2023-02-28
Computers
13,692 GBP2024-02-29
12,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,349 GBP2024-02-29
129,007 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,593 GBP2024-02-29
83,407 GBP2023-02-28
Computers
9,518 GBP2024-02-29
8,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,486 GBP2024-02-29
92,266 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,186 GBP2023-03-01 ~ 2024-02-29
Computers
1,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-02-29
Motor vehicles
24,564 GBP2024-02-29
32,750 GBP2023-02-28
Computers
4,174 GBP2024-02-29
3,991 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,044 GBP2024-02-29
171,340 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
20,413 GBP2024-02-29
37,622 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
201,974 GBP2024-02-29
216,947 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,365 GBP2024-02-29
173,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,575 GBP2024-02-29
41,725 GBP2023-02-28
Other Creditors
Current
56,391 GBP2024-02-29
128,064 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-02-29
25,833 GBP2023-02-28