Intangible Assets
15,143 GBP2024-02-28
11,568 GBP2023-02-28
Property, Plant & Equipment
112,474 GBP2024-02-28
102,450 GBP2023-02-28
Fixed Assets
127,617 GBP2024-02-28
114,018 GBP2023-02-28
Debtors
148,541 GBP2024-02-28
38,768 GBP2023-02-28
Cash at bank and in hand
2,596 GBP2024-02-28
360,646 GBP2023-02-28
Current Assets
151,137 GBP2024-02-28
399,414 GBP2023-02-28
Creditors
-118,150 GBP2024-02-28
-130,683 GBP2023-02-28
Net Current Assets/Liabilities
32,987 GBP2024-02-28
268,731 GBP2023-02-28
Total Assets Less Current Liabilities
160,604 GBP2024-02-28
382,749 GBP2023-02-28
Creditors
Non-current
-19,870 GBP2024-02-28
-29,650 GBP2023-02-28
Net Assets/Liabilities
140,734 GBP2024-02-28
353,099 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
140,634 GBP2024-02-28
352,999 GBP2023-02-28
Average Number of Employees
2602023-03-01 ~ 2024-02-28
2502022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
15,143 GBP2024-02-28
11,568 GBP2023-02-28
Intangible Assets
Other
15,143 GBP2024-02-28
11,568 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Motor vehicles
147,115 GBP2024-02-28
116,601 GBP2023-02-28
Furniture and fittings
6,104 GBP2024-02-28
6,104 GBP2023-02-28
Computers
10,948 GBP2024-02-28
10,948 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
168,167 GBP2024-02-28
137,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2024-02-28
2,362 GBP2023-02-28
Motor vehicles
42,549 GBP2024-02-28
24,036 GBP2023-02-28
Furniture and fittings
3,924 GBP2024-02-28
3,379 GBP2023-02-28
Computers
6,531 GBP2024-02-28
5,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,693 GBP2024-02-28
35,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,513 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
545 GBP2023-03-01 ~ 2024-02-28
Computers
1,105 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,490 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,311 GBP2024-02-28
1,638 GBP2023-02-28
Motor vehicles
104,566 GBP2024-02-28
92,565 GBP2023-02-28
Furniture and fittings
2,180 GBP2024-02-28
2,725 GBP2023-02-28
Computers
4,417 GBP2024-02-28
5,522 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
148,541 GBP2024-02-28
38,768 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-28
Corporation Tax Payable
Current
65,726 GBP2024-02-28
94,869 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,889 GBP2024-02-28
5,715 GBP2023-02-28
Other Creditors
Current
27,105 GBP2024-02-28
20,042 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,947 GBP2024-02-28
10,057 GBP2023-02-28
Creditors
Current
118,150 GBP2024-02-28
130,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,870 GBP2024-02-28
29,650 GBP2023-02-28