Property, Plant & Equipment
54,828 GBP2024-02-29
81,257 GBP2023-02-28
Debtors
156,458 GBP2024-02-29
188,929 GBP2023-02-28
Cash at bank and in hand
85,527 GBP2024-02-29
109,749 GBP2023-02-28
Current Assets
241,985 GBP2024-02-29
298,678 GBP2023-02-28
Net Current Assets/Liabilities
189,144 GBP2024-02-29
220,689 GBP2023-02-28
Total Assets Less Current Liabilities
243,972 GBP2024-02-29
301,946 GBP2023-02-28
Creditors
Amounts falling due after one year
-64,406 GBP2024-02-29
-75,728 GBP2023-02-28
Net Assets/Liabilities
179,566 GBP2024-02-29
226,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,967 GBP2024-02-29
120,460 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,139 GBP2024-02-29
39,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
54,828 GBP2024-02-29
81,257 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,432 GBP2024-02-29
110,215 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
27,726 GBP2024-02-29
Other Debtors
Amounts falling due within one year
77,300 GBP2024-02-29
78,714 GBP2023-02-28
Debtors
Amounts falling due within one year
156,458 GBP2024-02-29
188,929 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
454 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
41,865 GBP2024-02-29
45,801 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,032 GBP2024-02-29
4,146 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-2,975 GBP2024-02-29
14,507 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,095 GBP2024-02-29
12,034 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-790 GBP2024-02-29
376 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,160 GBP2024-02-29
1,125 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,406 GBP2024-02-29
75,728 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-03-01 ~ 2024-02-29
200 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28