Property, Plant & Equipment
380,504 GBP2023-02-28
159,753 GBP2022-02-28
Debtors
236,024 GBP2023-02-28
110,094 GBP2022-02-28
Cash at bank and in hand
15,466 GBP2023-02-28
42,601 GBP2022-02-28
Current Assets
251,490 GBP2023-02-28
152,695 GBP2022-02-28
Creditors
Current
355,846 GBP2023-02-28
93,714 GBP2022-02-28
Net Current Assets/Liabilities
-104,356 GBP2023-02-28
58,981 GBP2022-02-28
Total Assets Less Current Liabilities
276,148 GBP2023-02-28
218,734 GBP2022-02-28
Creditors
Non-current
-96,840 GBP2023-02-28
-12,250 GBP2022-02-28
Net Assets/Liabilities
179,308 GBP2023-02-28
190,184 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
179,306 GBP2023-02-28
190,182 GBP2022-02-28
Equity
179,308 GBP2023-02-28
190,184 GBP2022-02-28
Average Number of Employees
282022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,701 GBP2023-02-28
95,774 GBP2022-02-28
Motor vehicles
472,025 GBP2023-02-28
144,723 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
576,726 GBP2023-02-28
240,497 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-3,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,280 GBP2023-02-28
47,861 GBP2022-02-28
Motor vehicles
140,942 GBP2023-02-28
32,883 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,222 GBP2023-02-28
80,744 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,419 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
110,369 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,788 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,310 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,310 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
49,421 GBP2023-02-28
47,913 GBP2022-02-28
Motor vehicles
331,083 GBP2023-02-28
111,840 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,341 GBP2023-02-28
Amounts falling due within one year, Current
31,850 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
193,683 GBP2023-02-28
Amounts falling due within one year, Current
78,244 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
236,024 GBP2023-02-28
Amounts falling due within one year, Current
110,094 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
88,181 GBP2023-02-28
5,250 GBP2022-02-28
Trade Creditors/Trade Payables
Current
109,588 GBP2023-02-28
46,590 GBP2022-02-28
Other Taxation & Social Security Payable
Current
37,286 GBP2023-02-28
27,721 GBP2022-02-28
Other Creditors
Current
120,791 GBP2023-02-28
14,153 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
96,840 GBP2023-02-28
12,250 GBP2022-02-28