Property, Plant & Equipment
267,868 GBP2024-02-28
252,369 GBP2023-02-28
Debtors
395,325 GBP2024-02-28
437,292 GBP2023-02-28
Cash at bank and in hand
186,039 GBP2024-02-28
137,387 GBP2023-02-28
Current Assets
581,364 GBP2024-02-28
574,679 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-525,790 GBP2024-02-28
-442,856 GBP2023-02-28
Net Current Assets/Liabilities
55,574 GBP2024-02-28
131,823 GBP2023-02-28
Total Assets Less Current Liabilities
323,442 GBP2024-02-28
384,192 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-143,675 GBP2024-02-28
-149,333 GBP2023-02-28
Net Assets/Liabilities
179,767 GBP2024-02-28
234,859 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
179,667 GBP2024-02-28
234,759 GBP2023-02-28
Equity
179,767 GBP2024-02-28
234,859 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,464 GBP2024-02-28
2,464 GBP2023-02-28
Motor vehicles
1,419,298 GBP2024-02-28
1,304,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,421,762 GBP2024-02-28
1,306,717 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-45,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,464 GBP2024-02-28
2,464 GBP2023-02-28
Motor vehicles
1,151,430 GBP2024-02-28
1,051,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,894 GBP2024-02-28
1,054,348 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
134,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-34,468 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,468 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
267,868 GBP2024-02-28
252,369 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
992 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed By Related Parties
363,768 GBP2024-02-28
Current
404,768 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,565 GBP2024-02-28
32,524 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
395,325 GBP2024-02-28
437,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Other Creditors
Non-current
131,175 GBP2024-02-28
126,833 GBP2023-02-28
Creditors
Non-current
143,675 GBP2024-02-28
149,333 GBP2023-02-28