Property, Plant & Equipment
17,845 GBP2024-02-28
16,965 GBP2023-02-28
Fixed Assets
17,845 GBP2024-02-28
16,965 GBP2023-02-28
Trade Debtors/Trade Receivables
72,275 GBP2024-02-28
43,815 GBP2023-02-28
Cash at bank and in hand
136,630 GBP2024-02-28
81,119 GBP2023-02-28
Current Assets
208,905 GBP2024-02-28
124,934 GBP2023-02-28
Net Current Assets/Liabilities
108,336 GBP2024-02-28
Total Assets Less Current Liabilities
126,181 GBP2024-02-28
73,855 GBP2023-02-28
Net Assets/Liabilities
102,848 GBP2024-02-28
41,983 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
102,848 GBP2024-02-28
41,983 GBP2023-02-28
Equity
102,848 GBP2024-02-28
41,983 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,167 GBP2024-02-28
56,016 GBP2023-02-28
Furniture and fittings
4,459 GBP2024-02-28
99 GBP2023-02-28
Motor vehicles
50,122 GBP2024-02-28
50,122 GBP2023-02-28
Plant and equipment
6,586 GBP2024-02-28
5,703 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-99 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,322 GBP2024-02-28
39,051 GBP2023-02-28
Furniture and fittings
892 GBP2024-02-28
99 GBP2023-02-28
Motor vehicles
37,392 GBP2024-02-28
34,209 GBP2023-02-28
Plant and equipment
5,038 GBP2024-02-28
4,651 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
892 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,183 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
387 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-99 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,548 GBP2024-02-28
1,052 GBP2023-02-28
Motor vehicles
12,730 GBP2024-02-28
15,913 GBP2023-02-28
Furniture and fittings
3,567 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,275 GBP2024-02-28
5,315 GBP2023-02-28
Other Debtors
Amounts falling due within one year
38,500 GBP2023-02-28
Debtors
Amounts falling due within one year
72,275 GBP2024-02-28
43,815 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,397 GBP2024-02-28
14,645 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
69,172 GBP2024-02-28
50,624 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,775 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28