Intangible Assets
20,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment
76,693 GBP2024-02-29
20,888 GBP2023-02-28
Fixed Assets
96,693 GBP2024-02-29
45,888 GBP2023-02-28
Debtors
42,160 GBP2024-02-29
43,677 GBP2023-02-28
Cash at bank and in hand
4,075 GBP2024-02-29
1,039 GBP2023-02-28
Current Assets
46,235 GBP2024-02-29
44,716 GBP2023-02-28
Net Current Assets/Liabilities
-23,537 GBP2024-02-29
20,083 GBP2023-02-28
Total Assets Less Current Liabilities
73,156 GBP2024-02-29
65,971 GBP2023-02-28
Net Assets/Liabilities
1,287 GBP2024-02-29
60,415 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,285 GBP2024-02-29
60,413 GBP2023-02-28
Equity
1,287 GBP2024-02-29
60,415 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-02-29
75,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
20,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,810 GBP2024-02-29
12,810 GBP2023-02-28
Vehicles
110,092 GBP2024-02-29
75,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,902 GBP2024-02-29
88,709 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-36,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-36,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,278 GBP2024-02-29
8,655 GBP2023-02-28
Vehicles
36,931 GBP2024-02-29
59,166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,209 GBP2024-02-29
67,821 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,532 GBP2024-02-29
4,155 GBP2023-02-28
Vehicles
73,161 GBP2024-02-29
16,733 GBP2023-02-28
Trade Debtors/Trade Receivables
28,660 GBP2024-02-29
43,677 GBP2023-02-28
Other Debtors
13,500 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
69,250 GBP2024-02-29
8,547 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,283 GBP2024-02-29
1,890 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,663 GBP2024-02-29
2,381 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,626 GBP2024-02-29
5,888 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-39,050 GBP2024-02-29
5,927 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
42,599 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,301 GBP2024-02-29
1,587 GBP2023-02-28