Property, Plant & Equipment
79,687 GBP2024-02-28
36,652 GBP2023-02-28
Debtors
104,102 GBP2024-02-28
111,468 GBP2023-02-28
Cash at bank and in hand
24,288 GBP2024-02-28
120,787 GBP2023-02-28
Current Assets
135,390 GBP2024-02-28
238,530 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-136,282 GBP2024-02-28
Net Current Assets/Liabilities
-892 GBP2024-02-28
61,145 GBP2023-02-28
Total Assets Less Current Liabilities
78,795 GBP2024-02-28
97,797 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-71,287 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
1,409 GBP2024-02-28
91,698 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,309 GBP2024-02-28
91,598 GBP2023-02-28
Equity
1,409 GBP2024-02-28
91,698 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,560 GBP2024-02-28
123,560 GBP2023-02-28
Furniture and fittings
4,221 GBP2024-02-28
4,221 GBP2023-02-28
Computers
27,035 GBP2024-02-28
27,035 GBP2023-02-28
Motor vehicles
129,549 GBP2024-02-28
73,082 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
284,365 GBP2024-02-28
227,898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,293 GBP2024-02-28
101,293 GBP2023-02-28
Furniture and fittings
3,645 GBP2024-02-28
3,543 GBP2023-02-28
Computers
25,782 GBP2024-02-28
25,782 GBP2023-02-28
Motor vehicles
73,958 GBP2024-02-28
60,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,678 GBP2024-02-28
191,246 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
102 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,330 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
22,267 GBP2024-02-28
22,267 GBP2023-02-28
Furniture and fittings
576 GBP2024-02-28
678 GBP2023-02-28
Computers
1,253 GBP2024-02-28
1,253 GBP2023-02-28
Motor vehicles
55,591 GBP2024-02-28
12,454 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
82,322 GBP2024-02-28
69,036 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,780 GBP2024-02-28
42,432 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
104,102 GBP2024-02-28
Amounts falling due within one year, Current
111,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,654 GBP2024-02-28
81,439 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,418 GBP2024-02-28
33,687 GBP2023-02-28
Corporation Tax Payable
Current
25,026 GBP2024-02-28
45,577 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,438 GBP2024-02-28
12,894 GBP2023-02-28
Other Creditors
Current
17,746 GBP2024-02-28
3,788 GBP2023-02-28
Creditors
Current
136,282 GBP2024-02-28
177,385 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,815 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Non-current
31,472 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
71,287 GBP2024-02-28
0 GBP2023-02-28