Property, Plant & Equipment
57,067 GBP2024-02-28
65,503 GBP2023-02-28
Fixed Assets
57,067 GBP2024-02-28
65,503 GBP2023-02-28
Debtors
285,439 GBP2024-02-28
183,970 GBP2023-02-28
Cash at bank and in hand
15,842 GBP2024-02-28
6,362 GBP2023-02-28
Current Assets
301,281 GBP2024-02-28
190,332 GBP2023-02-28
Creditors
-234,874 GBP2024-02-28
-197,400 GBP2023-02-28
Net Current Assets/Liabilities
66,407 GBP2024-02-28
-7,068 GBP2023-02-28
Total Assets Less Current Liabilities
123,474 GBP2024-02-28
58,435 GBP2023-02-28
Net Assets/Liabilities
98 GBP2024-02-28
9,079 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-28
20 GBP2023-02-28
Retained earnings (accumulated losses)
78 GBP2024-02-28
9,059 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,870 GBP2024-02-28
61,870 GBP2023-02-28
Furniture and fittings
3,604 GBP2024-02-28
3,096 GBP2023-02-28
Computers
19,939 GBP2024-02-28
19,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,413 GBP2024-02-28
84,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,872 GBP2024-02-28
2,983 GBP2023-02-28
Furniture and fittings
2,848 GBP2024-02-28
2,604 GBP2023-02-28
Computers
16,626 GBP2024-02-28
13,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,346 GBP2024-02-28
18,985 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,889 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
244 GBP2023-03-01 ~ 2024-02-28
Computers
3,228 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
52,998 GBP2024-02-28
58,887 GBP2023-02-28
Furniture and fittings
756 GBP2024-02-28
492 GBP2023-02-28
Computers
3,313 GBP2024-02-28
6,124 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
257,174 GBP2024-02-28
180,603 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,128 GBP2024-02-28
9,427 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,877 GBP2024-02-28
4,559 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,782 GBP2024-02-28
24,368 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150,559 GBP2024-02-28
152,859 GBP2023-02-28
Creditors
Current
234,874 GBP2024-02-28
197,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,228 GBP2024-02-28
49,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
82,148 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,128 GBP2024-02-28
9,427 GBP2023-02-28
Between one and five year
41,228 GBP2024-02-28
49,356 GBP2023-02-28
Minimum gross finance lease payments owing
49,356 GBP2024-02-28
58,783 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
49,356 GBP2024-02-28
58,783 GBP2023-02-28