Property, Plant & Equipment
108 GBP2024-02-29
4,013 GBP2023-02-28
Total Inventories
5,664 GBP2024-02-29
5,664 GBP2023-02-28
Debtors
53,267 GBP2024-02-29
54,292 GBP2023-02-28
Cash at bank and in hand
71,510 GBP2024-02-29
44,973 GBP2023-02-28
Current Assets
130,441 GBP2024-02-29
104,929 GBP2023-02-28
Net Current Assets/Liabilities
53,950 GBP2024-02-29
46,817 GBP2023-02-28
Total Assets Less Current Liabilities
54,058 GBP2024-02-29
50,830 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,859 GBP2024-02-29
-11,660 GBP2023-02-28
Net Assets/Liabilities
46,651 GBP2024-02-29
37,622 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
46,551 GBP2024-02-29
37,522 GBP2023-02-28
Equity
46,651 GBP2024-02-29
37,622 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,490 GBP2024-02-29
12,490 GBP2023-02-28
Vehicles
30,488 GBP2024-02-29
30,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,978 GBP2024-02-29
42,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,132 GBP2024-02-29
12,227 GBP2023-02-28
Vehicles
26,738 GBP2024-02-29
26,738 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,870 GBP2024-02-29
38,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
-3,642 GBP2024-02-29
263 GBP2023-02-28
Vehicles
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Trade Debtors/Trade Receivables
53,267 GBP2024-02-29
50,923 GBP2023-02-28
Other Debtors
3,369 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
34,273 GBP2024-02-29
26,631 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,679 GBP2024-02-29
16,898 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,888 GBP2024-02-29
13,932 GBP2023-02-28
Other Creditors
Amounts falling due within one year
651 GBP2024-02-29
651 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,859 GBP2024-02-29
11,660 GBP2023-02-28