Property, Plant & Equipment
9,261 GBP2024-02-29
11,390 GBP2023-02-28
Fixed Assets
9,261 GBP2024-02-29
11,390 GBP2023-02-28
Debtors
3,660 GBP2024-02-29
16,839 GBP2023-02-28
Cash at bank and in hand
507,438 GBP2024-02-29
595,271 GBP2023-02-28
Current Assets
511,098 GBP2024-02-29
612,110 GBP2023-02-28
Net Current Assets/Liabilities
481,072 GBP2024-02-29
525,611 GBP2023-02-28
Total Assets Less Current Liabilities
490,333 GBP2024-02-29
537,001 GBP2023-02-28
Net Assets/Liabilities
470,949 GBP2024-02-29
507,404 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
470,839 GBP2024-02-29
507,294 GBP2023-02-28
Equity
470,949 GBP2024-02-29
507,404 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,096 GBP2024-02-29
20,420 GBP2023-02-28
Vehicles
30,508 GBP2024-02-29
30,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,604 GBP2024-02-29
50,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,889 GBP2024-02-29
13,102 GBP2023-02-28
Vehicles
27,454 GBP2024-02-29
26,436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,343 GBP2024-02-29
39,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,787 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,207 GBP2024-02-29
7,318 GBP2023-02-28
Vehicles
3,054 GBP2024-02-29
4,072 GBP2023-02-28
Trade Debtors/Trade Receivables
3,660 GBP2024-02-29
16,839 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,107 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,571 GBP2024-02-29
63,703 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,807 GBP2024-02-29
11,041 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
17,624 GBP2024-02-29
27,433 GBP2023-02-28