Property, Plant & Equipment
39,589 GBP2024-02-27
5,144 GBP2023-02-27
Total Inventories
1,800 GBP2024-02-27
6,650 GBP2023-02-27
Debtors
Current
274,081 GBP2024-02-27
138,068 GBP2023-02-27
Cash at bank and in hand
45,564 GBP2024-02-27
27,056 GBP2023-02-27
Current Assets
321,445 GBP2024-02-27
171,774 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-146,064 GBP2024-02-27
146,064 GBP2024-02-27
-101,794 GBP2023-02-27
Net Current Assets/Liabilities
175,381 GBP2024-02-27
69,980 GBP2023-02-27
Total Assets Less Current Liabilities
214,970 GBP2024-02-27
75,124 GBP2023-02-27
Net Assets/Liabilities
172,806 GBP2024-02-27
35,615 GBP2023-02-27
Equity
Called up share capital
8 GBP2024-02-27
8 GBP2023-02-27
Retained earnings (accumulated losses)
172,798 GBP2024-02-27
35,607 GBP2023-02-27
Equity
172,806 GBP2024-02-27
35,615 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,655 GBP2024-02-27
11,974 GBP2023-02-27
Motor vehicles
56,873 GBP2024-02-27
24,739 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
74,528 GBP2024-02-27
36,713 GBP2023-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-11,239 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-11,239 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,946 GBP2024-02-27
9,026 GBP2023-02-27
Motor vehicles
22,993 GBP2024-02-27
22,543 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,939 GBP2024-02-27
31,569 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,920 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
11,294 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,214 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,844 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,844 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,709 GBP2024-02-27
2,948 GBP2023-02-27
Motor vehicles
33,880 GBP2024-02-27
2,196 GBP2023-02-27
Value of work in progress
4,850 GBP2023-02-27
Other types of inventories not specified separately
1,800 GBP2024-02-27
1,800 GBP2023-02-27
Trade Debtors/Trade Receivables
219,280 GBP2024-02-27
61,913 GBP2023-02-27
Other Debtors
52,603 GBP2024-02-27
74,816 GBP2023-02-27
Prepayments
2,198 GBP2024-02-27
1,339 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
274,081 GBP2024-02-27
138,068 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
5,957 GBP2024-02-27
Trade Creditors/Trade Payables
52,200 GBP2024-02-27
Amounts Owed to Related Parties
18,760 GBP2024-02-27
Other Creditors
12,428 GBP2024-02-27
Bank Borrowings
Non-current
32,267 GBP2024-02-27
38,223 GBP2023-02-27
Current
5,957 GBP2024-02-27
5,957 GBP2023-02-27