Property, Plant & Equipment
19,692 GBP2024-02-28
3,224 GBP2023-02-28
Fixed Assets
19,692 GBP2024-02-28
3,224 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Debtors
50,219 GBP2024-02-28
56,615 GBP2023-02-28
Current Assets
70,219 GBP2024-02-28
76,615 GBP2023-02-28
Creditors
-67,660 GBP2024-02-28
-70,747 GBP2023-02-28
Net Current Assets/Liabilities
2,559 GBP2024-02-28
5,868 GBP2023-02-28
Total Assets Less Current Liabilities
22,251 GBP2024-02-28
9,092 GBP2023-02-28
Net Assets/Liabilities
133 GBP2024-02-28
133 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
33 GBP2024-02-28
33 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-02-28
9,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-02-28
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,848 GBP2024-02-28
30,220 GBP2023-02-28
Furniture and fittings
5,492 GBP2024-02-28
5,492 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,340 GBP2024-02-28
35,712 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,525 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-14,525 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,852 GBP2024-02-28
27,814 GBP2023-02-28
Furniture and fittings
4,796 GBP2024-02-28
4,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,648 GBP2024-02-28
32,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,728 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
122 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
18,996 GBP2024-02-28
2,406 GBP2023-02-28
Furniture and fittings
696 GBP2024-02-28
818 GBP2023-02-28
Value of work in progress
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,053 GBP2024-02-28
26,196 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,498 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,480 GBP2024-02-28
3,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,339 GBP2024-02-28
24,615 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,099 GBP2024-02-28
33,858 GBP2023-02-28
Creditors
Current
67,660 GBP2024-02-28
70,747 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,116 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
5,002 GBP2024-02-28
8,959 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,498 GBP2024-02-28
Between one and five year
13,116 GBP2024-02-28
Minimum gross finance lease payments owing
16,614 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
16,614 GBP2024-02-28