Property, Plant & Equipment
100,993 GBP2024-02-29
44,692 GBP2023-02-28
Fixed Assets
100,993 GBP2024-02-29
44,692 GBP2023-02-28
Total Inventories
4,638 GBP2024-02-29
11,514 GBP2023-02-28
Debtors
86,546 GBP2024-02-29
121,698 GBP2023-02-28
Cash at bank and in hand
167,912 GBP2024-02-29
127,981 GBP2023-02-28
Current Assets
259,096 GBP2024-02-29
261,193 GBP2023-02-28
Creditors
Current
124,838 GBP2024-02-29
98,259 GBP2023-02-28
Net Current Assets/Liabilities
134,258 GBP2024-02-29
162,934 GBP2023-02-28
Total Assets Less Current Liabilities
235,251 GBP2024-02-29
207,626 GBP2023-02-28
Net Assets/Liabilities
200,512 GBP2024-02-29
181,256 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
200,511 GBP2024-02-29
181,255 GBP2023-02-28
Equity
200,512 GBP2024-02-29
181,256 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2024-02-29
671 GBP2023-02-28
Furniture and fittings
18,793 GBP2024-02-29
18,491 GBP2023-02-28
Motor vehicles
143,224 GBP2024-02-29
65,670 GBP2023-02-28
Computers
1,296 GBP2024-02-29
983 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,984 GBP2024-02-29
85,815 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632 GBP2024-02-29
381 GBP2023-02-28
Furniture and fittings
15,061 GBP2024-02-29
13,276 GBP2023-02-28
Motor vehicles
47,971 GBP2024-02-29
27,398 GBP2023-02-28
Computers
327 GBP2024-02-29
68 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,991 GBP2024-02-29
41,123 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,785 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,511 GBP2023-03-01 ~ 2024-02-29
Computers
259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,039 GBP2024-02-29
290 GBP2023-02-28
Furniture and fittings
3,732 GBP2024-02-29
5,215 GBP2023-02-28
Motor vehicles
95,253 GBP2024-02-29
38,272 GBP2023-02-28
Computers
969 GBP2024-02-29
915 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,999 GBP2024-02-29
89,223 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,707 GBP2024-02-29
4,598 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,546 GBP2024-02-29
121,698 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,661 GBP2024-02-29
5,661 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,478 GBP2024-02-29
37,898 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,320 GBP2024-02-29
9,804 GBP2023-02-28
Other Creditors
Current
93,379 GBP2024-02-29
44,896 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,234 GBP2024-02-29
14,895 GBP2023-02-28
Other Creditors
Non-current
257 GBP2024-02-29
2,984 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,234 GBP2024-02-29
14,895 GBP2023-02-28
hire purchase agreements
14,895 GBP2024-02-29
20,556 GBP2023-02-28