Property, Plant & Equipment
320,736 GBP2024-02-29
8,687 GBP2023-02-28
Debtors
28,724 GBP2024-02-29
23,251 GBP2023-02-28
Cash at bank and in hand
15,954 GBP2024-02-29
47,737 GBP2023-02-28
Current Assets
44,678 GBP2024-02-29
70,988 GBP2023-02-28
Net Current Assets/Liabilities
-51,426 GBP2024-02-29
21,038 GBP2023-02-28
Total Assets Less Current Liabilities
269,310 GBP2024-02-29
29,725 GBP2023-02-28
Creditors
Amounts falling due after one year
-219,316 GBP2024-02-29
-20,715 GBP2023-02-28
Net Assets/Liabilities
49,994 GBP2024-02-29
9,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,524 GBP2024-02-29
12,524 GBP2023-02-28
Computers
11,116 GBP2024-02-29
9,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
354,435 GBP2024-02-29
22,414 GBP2023-02-28
Motor vehicles
330,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,634 GBP2024-02-29
5,129 GBP2023-02-28
Computers
9,649 GBP2024-02-29
8,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,699 GBP2024-02-29
13,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,416 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,505 GBP2023-03-01 ~ 2024-02-29
Computers
1,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,416 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
314,379 GBP2024-02-29
Furniture and fittings
4,890 GBP2024-02-29
7,395 GBP2023-02-28
Computers
1,467 GBP2024-02-29
1,292 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,724 GBP2024-02-29
23,251 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,651 GBP2024-02-29
9,385 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,210 GBP2024-02-29
2,766 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-5,951 GBP2024-02-29
16,660 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
34,732 GBP2024-02-29
20,719 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
462 GBP2024-02-29
420 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
219,316 GBP2024-02-29
20,715 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28