Property, Plant & Equipment
49,680 GBP2024-02-28
64,811 GBP2023-02-28
Fixed Assets
49,680 GBP2024-02-28
64,811 GBP2023-02-28
Debtors
271,622 GBP2024-02-28
196,732 GBP2023-02-28
Cash at bank and in hand
645,214 GBP2024-02-28
555,616 GBP2023-02-28
Current Assets
916,836 GBP2024-02-28
752,348 GBP2023-02-28
Creditors
-252,888 GBP2024-02-28
-206,076 GBP2023-02-28
Net Current Assets/Liabilities
663,948 GBP2024-02-28
546,272 GBP2023-02-28
Total Assets Less Current Liabilities
713,628 GBP2024-02-28
611,083 GBP2023-02-28
Creditors
Non-current
-18,253 GBP2024-02-28
-23,112 GBP2023-02-28
Net Assets/Liabilities
695,375 GBP2024-02-28
587,971 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
695,371 GBP2024-02-28
587,967 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,298 GBP2024-02-28
167,298 GBP2023-02-28
Furniture and fittings
5,568 GBP2024-02-28
5,018 GBP2023-02-28
Computers
6,325 GBP2024-02-28
5,445 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,191 GBP2024-02-28
177,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,663 GBP2024-02-28
105,117 GBP2023-02-28
Furniture and fittings
4,678 GBP2024-02-28
4,381 GBP2023-02-28
Computers
4,170 GBP2024-02-28
3,452 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,511 GBP2024-02-28
112,950 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,546 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
297 GBP2023-03-01 ~ 2024-02-28
Computers
718 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
46,635 GBP2024-02-28
62,181 GBP2023-02-28
Furniture and fittings
890 GBP2024-02-28
637 GBP2023-02-28
Computers
2,155 GBP2024-02-28
1,993 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
271,622 GBP2024-02-28
196,732 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,858 GBP2024-02-28
4,858 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,350 GBP2024-02-28
17,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,854 GBP2024-02-28
7,043 GBP2023-02-28
Other Taxation & Social Security Payable
Current
216,106 GBP2024-02-28
162,684 GBP2023-02-28
Creditors
Current
252,888 GBP2024-02-28
206,076 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,253 GBP2024-02-28
23,112 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,858 GBP2024-02-28
4,858 GBP2023-02-28
Between one and five year
18,253 GBP2024-02-28
23,112 GBP2023-02-28
Minimum gross finance lease payments owing
23,111 GBP2024-02-28
27,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
23,111 GBP2024-02-28
27,970 GBP2023-02-28