Property, Plant & Equipment
11,596 GBP2024-02-29
6,249 GBP2023-02-28
Fixed Assets
11,596 GBP2024-02-29
6,249 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
416,781 GBP2024-02-29
315,493 GBP2023-02-28
Cash at bank and in hand
24,381 GBP2024-02-29
7 GBP2023-02-28
Current Assets
456,162 GBP2024-02-29
325,500 GBP2023-02-28
Creditors
-376,289 GBP2024-02-29
-341,514 GBP2023-02-28
Net Current Assets/Liabilities
79,873 GBP2024-02-29
-16,014 GBP2023-02-28
Total Assets Less Current Liabilities
91,469 GBP2024-02-29
-9,765 GBP2023-02-28
Net Assets/Liabilities
-11,398 GBP2024-02-29
-128,865 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-11,598 GBP2024-02-29
-129,065 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2024-02-29
2,059 GBP2023-02-28
Motor vehicles
23,788 GBP2024-02-29
17,790 GBP2023-02-28
Computers
16,862 GBP2024-02-29
14,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,415 GBP2024-02-29
34,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2024-02-29
563 GBP2023-02-28
Motor vehicles
18,288 GBP2024-02-29
16,454 GBP2023-02-28
Computers
12,528 GBP2024-02-29
11,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,819 GBP2024-02-29
28,462 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,834 GBP2023-03-01 ~ 2024-02-29
Computers
1,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,762 GBP2024-02-29
1,496 GBP2023-02-28
Motor vehicles
5,500 GBP2024-02-29
1,336 GBP2023-02-28
Computers
4,334 GBP2024-02-29
3,417 GBP2023-02-28
Other types of inventories not specified separately
15,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
175,414 GBP2024-02-29
89,577 GBP2023-02-28
Prepayments/Accrued Income
Current
1,674 GBP2024-02-29
Other Debtors
Current
122,424 GBP2024-02-29
121,862 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,939 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,965 GBP2024-02-29
37,199 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,632 GBP2024-02-29
64,396 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,493 GBP2024-02-29
27,221 GBP2023-02-28
Amount of value-added tax that is payable
Current
25,740 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,913 GBP2023-02-28
Amounts owed to directors
Current
44,137 GBP2024-02-29
40,448 GBP2023-02-28
Creditors
Current
376,289 GBP2024-02-29
341,514 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,304 GBP2024-02-29
23,217 GBP2023-02-28