Intangible Assets
736 GBP2024-02-28
921 GBP2023-02-28
Property, Plant & Equipment
390,322 GBP2024-02-28
131,819 GBP2023-02-28
Fixed Assets
391,058 GBP2024-02-28
132,740 GBP2023-02-28
Debtors
136,731 GBP2024-02-28
121,909 GBP2023-02-28
Cash at bank and in hand
524,003 GBP2024-02-28
46,313 GBP2023-02-28
Current Assets
795,484 GBP2024-02-28
267,972 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-720,983 GBP2024-02-28
-99,453 GBP2023-02-28
Net Current Assets/Liabilities
74,501 GBP2024-02-28
168,519 GBP2023-02-28
Total Assets Less Current Liabilities
465,559 GBP2024-02-28
301,259 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-60,190 GBP2024-02-28
Net Assets/Liabilities
331,214 GBP2024-02-28
276,213 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
331,114 GBP2024-02-28
276,113 GBP2023-02-28
Equity
331,214 GBP2024-02-28
276,213 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,221 GBP2024-02-28
49,844 GBP2023-02-28
Computers
22,853 GBP2024-02-28
20,454 GBP2023-02-28
Motor vehicles
276,679 GBP2024-02-28
238,684 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
628,753 GBP2024-02-28
308,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,676 GBP2024-02-28
45,747 GBP2023-02-28
Computers
20,653 GBP2024-02-28
18,713 GBP2023-02-28
Motor vehicles
129,102 GBP2024-02-28
112,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,431 GBP2024-02-28
177,163 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,929 GBP2023-03-01 ~ 2024-02-28
Computers
1,940 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
16,399 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,268 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
240,545 GBP2024-02-28
4,097 GBP2023-02-28
Computers
2,200 GBP2024-02-28
1,741 GBP2023-02-28
Motor vehicles
147,577 GBP2024-02-28
125,981 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
136,731 GBP2024-02-28
121,909 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,171 GBP2024-02-28
51,333 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,372 GBP2024-02-28
42,820 GBP2023-02-28
Other Creditors
Current
636,440 GBP2024-02-28
5,300 GBP2023-02-28
Creditors
Current
720,983 GBP2024-02-28
99,453 GBP2023-02-28
Other Creditors
Non-current
60,190 GBP2024-02-28
0 GBP2023-02-28