Intangible Assets
5,250 GBP2024-02-29
7,000 GBP2023-02-28
Property, Plant & Equipment
37,679 GBP2024-02-29
33,188 GBP2023-02-28
Fixed Assets
42,929 GBP2024-02-29
40,188 GBP2023-02-28
Total Inventories
11,664 GBP2024-02-29
11,664 GBP2023-02-28
Debtors
150,883 GBP2024-02-29
118,141 GBP2023-02-28
Cash at bank and in hand
25,619 GBP2024-02-29
25,946 GBP2023-02-28
Current Assets
188,166 GBP2024-02-29
155,751 GBP2023-02-28
Creditors
Current
160,593 GBP2024-02-29
148,296 GBP2023-02-28
Net Current Assets/Liabilities
27,573 GBP2024-02-29
7,455 GBP2023-02-28
Total Assets Less Current Liabilities
70,502 GBP2024-02-29
47,643 GBP2023-02-28
Creditors
Non-current
4,957 GBP2024-02-29
9,127 GBP2023-02-28
Net Assets/Liabilities
65,545 GBP2024-02-29
38,516 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,445 GBP2024-02-29
38,416 GBP2023-02-28
Equity
65,545 GBP2024-02-29
38,516 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2024-02-29
28,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,250 GBP2024-02-29
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,073 GBP2024-02-29
18,504 GBP2023-02-28
Motor vehicles
80,117 GBP2024-02-29
74,117 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,190 GBP2024-02-29
92,621 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,358 GBP2024-02-29
13,975 GBP2023-02-28
Motor vehicles
47,153 GBP2024-02-29
45,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,511 GBP2024-02-29
59,433 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,715 GBP2024-02-29
4,529 GBP2023-02-28
Motor vehicles
32,964 GBP2024-02-29
28,659 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
149,733 GBP2024-02-29
118,141 GBP2023-02-28
Other Debtors
Current
1,150 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
150,883 GBP2024-02-29
Current, Amounts falling due within one year
118,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,966 GBP2024-02-29
3,966 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,294 GBP2024-02-29
27,034 GBP2023-02-28
Corporation Tax Payable
6,419 GBP2024-02-29
3,315 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,935 GBP2024-02-29
37,856 GBP2023-02-28
Other Creditors
Current
5,529 GBP2024-02-29
8,699 GBP2023-02-28
Loans received from directors
68,250 GBP2024-02-29
65,226 GBP2023-02-28
Accrued Liabilities
Current
2,200 GBP2024-02-29
2,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,966 GBP2024-02-29
3,966 GBP2023-02-28
Between two and five year, Non-current
5,161 GBP2023-02-28