Intangible Assets
20,000 GBP2024-02-28
22,500 GBP2023-02-28
Property, Plant & Equipment
109,942 GBP2024-02-28
24,402 GBP2023-02-28
Fixed Assets
129,942 GBP2024-02-28
46,902 GBP2023-02-28
Total Inventories
35,180 GBP2024-02-28
20,124 GBP2023-02-28
Debtors
189,099 GBP2024-02-28
202,526 GBP2023-02-28
Cash at bank and in hand
68,004 GBP2024-02-28
45,761 GBP2023-02-28
Current Assets
292,283 GBP2024-02-28
268,411 GBP2023-02-28
Net Current Assets/Liabilities
177,120 GBP2024-02-28
178,005 GBP2023-02-28
Total Assets Less Current Liabilities
307,062 GBP2024-02-28
224,907 GBP2023-02-28
Net Assets/Liabilities
218,640 GBP2024-02-28
191,354 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
218,540 GBP2024-02-28
191,254 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-28
2,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
20,000 GBP2024-02-28
22,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,021 GBP2024-02-28
17,000 GBP2023-02-28
Furniture and fittings
67,059 GBP2024-02-28
39,623 GBP2023-02-28
Computers
5,094 GBP2024-02-28
3,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
177,174 GBP2024-02-28
60,249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,354 GBP2024-02-28
14,500 GBP2023-02-28
Furniture and fittings
30,139 GBP2024-02-28
18,384 GBP2023-02-28
Computers
3,739 GBP2024-02-28
2,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,232 GBP2024-02-28
35,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,854 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
11,755 GBP2023-03-01 ~ 2024-02-28
Computers
776 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,385 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
71,667 GBP2024-02-28
2,500 GBP2023-02-28
Furniture and fittings
36,920 GBP2024-02-28
21,239 GBP2023-02-28
Computers
1,355 GBP2024-02-28
663 GBP2023-02-28
Other types of inventories not specified separately
35,180 GBP2024-02-28
20,124 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
107,580 GBP2024-02-28
175,601 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,994 GBP2024-02-28
Trade Creditors/Trade Payables
Current
62,971 GBP2024-02-28
52,472 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,983 GBP2024-02-28
25,834 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
64,679 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
23,743 GBP2024-02-28
33,553 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,994 GBP2024-02-28
Between one and five year
64,679 GBP2024-02-28
Minimum gross finance lease payments owing
72,673 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
72,673 GBP2024-02-28