Property, Plant & Equipment
23,747 GBP2024-02-29
23,386 GBP2023-02-28
Debtors
19,744 GBP2024-02-29
10,981 GBP2023-02-28
Cash at bank and in hand
106,895 GBP2024-02-29
80,941 GBP2023-02-28
Current Assets
126,639 GBP2024-02-29
91,922 GBP2023-02-28
Creditors
Amounts falling due within one year
-22,101 GBP2024-02-29
22,101 GBP2024-02-29
-9,542 GBP2023-02-28
Net Current Assets/Liabilities
104,538 GBP2024-02-29
82,380 GBP2023-02-28
Total Assets Less Current Liabilities
128,285 GBP2024-02-29
105,766 GBP2023-02-28
Net Assets/Liabilities
126,440 GBP2024-02-29
103,921 GBP2023-02-28
Equity
Called up share capital
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
126,425 GBP2024-02-29
103,906 GBP2023-02-28
Equity
126,440 GBP2024-02-29
103,921 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,984 GBP2024-02-29
10,697 GBP2023-02-28
Vehicles
55,337 GBP2024-02-29
55,337 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
74,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,105 GBP2024-02-29
9,804 GBP2023-02-28
Vehicles
38,469 GBP2024-02-29
32,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
50,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,879 GBP2024-02-29
1,232 GBP2023-02-28
Vehicles
16,868 GBP2024-02-29
7,991 GBP2023-02-28
Trade Debtors/Trade Receivables
17,744 GBP2024-02-29
13,851 GBP2023-02-28
Other Debtors
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,128 GBP2024-02-29
19,355 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,002 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,935 GBP2024-02-29