Property, Plant & Equipment
152,651 GBP2024-02-29
145,462 GBP2023-02-28
Debtors
263,922 GBP2024-02-29
174,308 GBP2023-02-28
Cash at bank and in hand
48,663 GBP2024-02-29
297,243 GBP2023-02-28
Current Assets
312,585 GBP2024-02-29
471,551 GBP2023-02-28
Creditors
Current
249,709 GBP2024-02-29
398,057 GBP2023-02-28
Net Current Assets/Liabilities
62,876 GBP2024-02-29
73,494 GBP2023-02-28
Total Assets Less Current Liabilities
215,527 GBP2024-02-29
218,956 GBP2023-02-28
Creditors
Non-current
53,553 GBP2024-02-29
61,671 GBP2023-02-28
Net Assets/Liabilities
161,974 GBP2024-02-29
157,285 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
161,874 GBP2024-02-29
157,185 GBP2023-02-28
Equity
161,974 GBP2024-02-29
157,285 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,050 GBP2024-02-29
24,050 GBP2023-02-28
Plant and equipment
1,888 GBP2024-02-29
1,888 GBP2023-02-28
Motor vehicles
215,725 GBP2024-02-29
183,831 GBP2023-02-28
Computers
4,846 GBP2024-02-29
3,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
246,509 GBP2024-02-29
213,409 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-26,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,307 GBP2024-02-29
5,902 GBP2023-02-28
Plant and equipment
760 GBP2024-02-29
131 GBP2023-02-28
Motor vehicles
81,179 GBP2024-02-29
59,505 GBP2023-02-28
Computers
3,612 GBP2024-02-29
2,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,858 GBP2024-02-29
67,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,405 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
629 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
44,848 GBP2023-03-01 ~ 2024-02-29
Computers
1,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
15,743 GBP2024-02-29
18,148 GBP2023-02-28
Plant and equipment
1,128 GBP2024-02-29
1,757 GBP2023-02-28
Motor vehicles
134,546 GBP2024-02-29
124,326 GBP2023-02-28
Computers
1,234 GBP2024-02-29
1,231 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
263,071 GBP2024-02-29
174,308 GBP2023-02-28
Prepayments
Current
851 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
263,922 GBP2024-02-29
174,308 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,204 GBP2024-02-29
35,028 GBP2023-02-28
Trade Creditors/Trade Payables
Current
98,806 GBP2024-02-29
325,662 GBP2023-02-28
Corporation Tax Payable
Current
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,269 GBP2024-02-29
3,583 GBP2023-02-28
Accrued Liabilities
Current
76,619 GBP2024-02-29
20,000 GBP2023-02-28