Property, Plant & Equipment
30,475 GBP2024-02-27
37,299 GBP2023-02-27
Debtors
198,572 GBP2024-02-27
193,500 GBP2023-02-27
Cash at bank and in hand
46,031 GBP2024-02-27
Current Assets
244,603 GBP2024-02-27
193,500 GBP2023-02-27
Creditors
Current
225,795 GBP2024-02-27
185,295 GBP2023-02-27
Net Current Assets/Liabilities
18,808 GBP2024-02-27
8,205 GBP2023-02-27
Total Assets Less Current Liabilities
49,283 GBP2024-02-27
45,504 GBP2023-02-27
Creditors
Non-current
-13,333 GBP2024-02-27
-23,333 GBP2023-02-27
Net Assets/Liabilities
30,159 GBP2024-02-27
15,084 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-27
Retained earnings (accumulated losses)
30,157 GBP2024-02-27
15,082 GBP2023-02-27
Equity
30,159 GBP2024-02-27
15,084 GBP2023-02-27
Average Number of Employees
42023-02-28 ~ 2024-02-27
42022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,420 GBP2023-02-27
Motor vehicles
93,613 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
111,033 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,599 GBP2024-02-27
4,689 GBP2023-02-27
Motor vehicles
73,959 GBP2024-02-27
69,045 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,558 GBP2024-02-27
73,734 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
4,914 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
10,821 GBP2024-02-27
12,731 GBP2023-02-27
Motor vehicles
19,654 GBP2024-02-27
24,568 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,954 GBP2024-02-27
3,888 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
144,618 GBP2024-02-27
189,612 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
198,572 GBP2024-02-27
193,500 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-27
11,858 GBP2023-02-27
Trade Creditors/Trade Payables
Current
14,274 GBP2024-02-27
11,592 GBP2023-02-27
Other Taxation & Social Security Payable
Current
197,295 GBP2024-02-27
158,256 GBP2023-02-27
Other Creditors
Current
4,226 GBP2024-02-27
3,589 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-27
23,333 GBP2023-02-27