Property, Plant & Equipment
77,963 GBP2024-02-28
22,206 GBP2023-02-28
Fixed Assets
77,963 GBP2024-02-28
22,206 GBP2023-02-28
Total Inventories
20,840 GBP2024-02-28
31,495 GBP2023-02-28
Debtors
904,805 GBP2024-02-28
862,712 GBP2023-02-28
Cash at bank and in hand
84,129 GBP2024-02-28
30,748 GBP2023-02-28
Current Assets
1,009,774 GBP2024-02-28
924,955 GBP2023-02-28
Creditors
-780,357 GBP2024-02-28
-771,170 GBP2023-02-28
Net Current Assets/Liabilities
229,417 GBP2024-02-28
153,785 GBP2023-02-28
Total Assets Less Current Liabilities
307,380 GBP2024-02-28
175,991 GBP2023-02-28
Net Assets/Liabilities
290,015 GBP2024-02-28
147,515 GBP2023-02-28
Equity
Called up share capital
18,047 GBP2024-02-28
18,047 GBP2023-02-28
Retained earnings (accumulated losses)
271,968 GBP2024-02-28
129,468 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,476 GBP2024-02-28
31,476 GBP2023-02-28
Motor vehicles
121,932 GBP2024-02-28
57,932 GBP2023-02-28
Furniture and fittings
6,564 GBP2024-02-28
2,660 GBP2023-02-28
Computers
7,498 GBP2024-02-28
6,948 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,470 GBP2024-02-28
99,016 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-65,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-65,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,452 GBP2024-02-28
21,445 GBP2023-02-28
Motor vehicles
56,895 GBP2024-02-28
47,161 GBP2023-02-28
Furniture and fittings
3,258 GBP2024-02-28
2,660 GBP2023-02-28
Computers
5,902 GBP2024-02-28
5,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,507 GBP2024-02-28
76,810 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,734 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
598 GBP2023-03-01 ~ 2024-02-28
Computers
358 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,697 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,024 GBP2024-02-28
10,031 GBP2023-02-28
Motor vehicles
65,037 GBP2024-02-28
10,771 GBP2023-02-28
Furniture and fittings
3,306 GBP2024-02-28
Computers
1,596 GBP2024-02-28
1,404 GBP2023-02-28
Raw Materials
20,840 GBP2024-02-28
31,495 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
706,848 GBP2024-02-28
516,406 GBP2023-02-28
Trade Creditors/Trade Payables
Current
503,936 GBP2024-02-28
393,622 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-02-28
9,829 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,525 GBP2024-02-28
112,197 GBP2023-02-28
Creditors
Current
780,357 GBP2024-02-28
771,170 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-02-28
27,442 GBP2023-02-28