Property, Plant & Equipment
1,114,079 GBP2024-02-28
945,931 GBP2023-02-28
Fixed Assets
1,114,079 GBP2024-02-28
945,931 GBP2023-02-28
Debtors
417,435 GBP2024-02-28
185,461 GBP2023-02-28
Cash at bank and in hand
1,673,118 GBP2024-02-28
2,085,013 GBP2023-02-28
Current Assets
2,090,553 GBP2024-02-28
2,270,474 GBP2023-02-28
Net Current Assets/Liabilities
-157,728 GBP2024-02-28
-4,391 GBP2023-02-28
Total Assets Less Current Liabilities
956,351 GBP2024-02-28
941,540 GBP2023-02-28
Net Assets/Liabilities
807,260 GBP2024-02-28
844,138 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
807,259 GBP2024-02-28
844,137 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,380 GBP2024-02-28
6,380 GBP2023-02-28
Motor vehicles
1,481,688 GBP2024-02-28
1,279,301 GBP2023-02-28
Furniture and fittings
29,636 GBP2024-02-28
29,636 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-39,648 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,333 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,866 GBP2024-02-28
4,361 GBP2023-02-28
Motor vehicles
496,104 GBP2024-02-28
353,692 GBP2023-02-28
Furniture and fittings
26,114 GBP2024-02-28
24,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
160,048 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,174 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,636 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,333 GBP2024-02-28
Plant and equipment
1,514 GBP2024-02-28
2,019 GBP2023-02-28
Motor vehicles
985,584 GBP2024-02-28
925,609 GBP2023-02-28
Furniture and fittings
3,522 GBP2024-02-28
4,696 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
81,065 GBP2024-02-28
74,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,707,102 GBP2024-02-28
1,389,821 GBP2023-02-28
Property, Plant & Equipment - Disposals
-39,648 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65,939 GBP2024-02-28
60,897 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,023 GBP2024-02-28
443,890 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,042 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,769 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,636 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
15,126 GBP2024-02-28
13,607 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
215,485 GBP2024-02-28
182,477 GBP2023-02-28
Debtors
Current
215,485 GBP2024-02-28
185,461 GBP2023-02-28
Non-current
201,950 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
7,127 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,753 GBP2024-02-28
26,599 GBP2023-02-28
Corporation Tax Payable
Current
96,950 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,560 GBP2024-02-28
5,936 GBP2023-02-28
Amount of value-added tax that is payable
Current
40,339 GBP2024-02-28
46,310 GBP2023-02-28
Other Creditors
Current
2,778 GBP2024-02-28
1,380 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,465 GBP2024-02-28
2,265 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,127 GBP2023-02-28