Property, Plant & Equipment
22,642 GBP2024-02-29
38,117 GBP2023-02-28
Fixed Assets
22,642 GBP2024-02-29
38,117 GBP2023-02-28
Debtors
8,363 GBP2024-02-29
18,063 GBP2023-02-28
Cash at bank and in hand
2,351 GBP2024-02-29
932 GBP2023-02-28
Current Assets
10,714 GBP2024-02-29
18,995 GBP2023-02-28
Net Current Assets/Liabilities
1,015 GBP2024-02-29
1,233 GBP2023-02-28
Total Assets Less Current Liabilities
23,657 GBP2024-02-29
39,350 GBP2023-02-28
Creditors
Non-current
-16,241 GBP2023-02-28
Net Assets/Liabilities
16,415 GBP2024-02-29
15,867 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
16,413 GBP2024-02-29
15,865 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660 GBP2024-02-29
2,269 GBP2023-02-28
Motor vehicles
29,501 GBP2024-02-29
40,041 GBP2023-02-28
Furniture and fittings
2,078 GBP2024-02-29
1,441 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,239 GBP2024-02-29
43,751 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-34,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-34,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2024-02-29
2,281 GBP2023-02-28
Motor vehicles
8,166 GBP2024-02-29
2,512 GBP2023-02-28
Furniture and fittings
1,150 GBP2024-02-29
841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,597 GBP2024-02-29
5,634 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,112 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
379 GBP2024-02-29
-12 GBP2023-02-28
Motor vehicles
21,335 GBP2024-02-29
37,529 GBP2023-02-28
Furniture and fittings
928 GBP2024-02-29
600 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,363 GBP2024-02-29
14,008 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,055 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
380 GBP2024-02-29
260 GBP2023-02-28
Corporation Tax Payable
Current
5,256 GBP2024-02-29
745 GBP2023-02-28
Other Taxation & Social Security Payable
Current
500 GBP2024-02-29
671 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,181 GBP2024-02-29
Other Creditors
Current
2,885 GBP2023-02-28
Amounts owed to directors
Current
382 GBP2024-02-29
8,701 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,241 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,500 GBP2023-02-28
Between one and five year
16,241 GBP2023-02-28
Minimum gross finance lease payments owing
20,741 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
20,741 GBP2023-02-28
Dividends paid as a final distribution
5,000 GBP2023-03-01 ~ 2024-02-29
12,000 GBP2022-03-01 ~ 2023-02-28