Property, Plant & Equipment
45,403 GBP2024-02-29
6,668 GBP2023-02-28
Debtors
83,409 GBP2024-02-29
55,457 GBP2023-02-28
Cash at bank and in hand
56,360 GBP2024-02-29
172,156 GBP2023-02-28
Current Assets
139,769 GBP2024-02-29
227,613 GBP2023-02-28
Net Current Assets/Liabilities
-20,160 GBP2024-02-29
102,111 GBP2023-02-28
Total Assets Less Current Liabilities
25,243 GBP2024-02-29
108,779 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
1,220 GBP2024-02-29
1,220 GBP2023-02-28
Retained earnings (accumulated losses)
23,973 GBP2024-02-29
107,509 GBP2023-02-28
Equity
25,243 GBP2024-02-29
108,779 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,838 GBP2024-02-29
23,838 GBP2023-02-28
Furniture and fittings
5,127 GBP2024-02-29
5,018 GBP2023-02-28
Computers
19,798 GBP2024-02-29
18,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,163 GBP2024-02-29
47,294 GBP2023-02-28
Motor vehicles
52,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,197 GBP2024-02-29
22,983 GBP2023-02-28
Furniture and fittings
3,653 GBP2024-02-29
3,162 GBP2023-02-28
Computers
15,810 GBP2024-02-29
14,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,760 GBP2024-02-29
40,626 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
491 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,100 GBP2023-03-01 ~ 2024-02-29
Computers
1,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,100 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
641 GBP2024-02-29
855 GBP2023-02-28
Furniture and fittings
1,474 GBP2024-02-29
1,856 GBP2023-02-28
Motor vehicles
39,300 GBP2024-02-29
Computers
3,988 GBP2024-02-29
3,957 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,460 GBP2024-02-29
50,694 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
15,949 GBP2024-02-29
4,763 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
83,409 GBP2024-02-29
55,457 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,236 GBP2024-02-29
14,772 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,555 GBP2024-02-29
81,047 GBP2023-02-28
Other Creditors
Current
27,138 GBP2024-02-29
29,683 GBP2023-02-28