Property, Plant & Equipment
214,568 GBP2024-02-29
382,113 GBP2023-02-28
Fixed Assets - Investments
40,926 GBP2024-02-29
75,677 GBP2023-02-28
Fixed Assets
255,494 GBP2024-02-29
457,790 GBP2023-02-28
Debtors
1,069,584 GBP2024-02-29
1,064,023 GBP2023-02-28
Cash at bank and in hand
22,866 GBP2024-02-29
14,704 GBP2023-02-28
Current Assets
1,092,450 GBP2024-02-29
1,078,727 GBP2023-02-28
Creditors
Current
177,628 GBP2024-02-29
80,112 GBP2023-02-28
Net Current Assets/Liabilities
914,822 GBP2024-02-29
998,615 GBP2023-02-28
Total Assets Less Current Liabilities
1,170,316 GBP2024-02-29
1,456,405 GBP2023-02-28
Net Assets/Liabilities
968,735 GBP2024-02-29
1,145,507 GBP2023-02-28
Equity
Called up share capital
1,151,995 GBP2024-02-29
1,251,995 GBP2023-02-28
Retained earnings (accumulated losses)
-183,260 GBP2024-02-29
-106,488 GBP2023-02-28
Equity
968,735 GBP2024-02-29
1,145,507 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271 GBP2024-02-29
1,271 GBP2023-02-28
Furniture and fittings
2,833 GBP2024-02-29
2,833 GBP2023-02-28
Motor vehicles
245,277 GBP2024-02-29
87,222 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
249,381 GBP2024-02-29
405,476 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-87,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-401,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2024-02-29
318 GBP2023-02-28
Furniture and fittings
1,638 GBP2024-02-29
1,240 GBP2023-02-28
Motor vehicles
32,619 GBP2024-02-29
21,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,813 GBP2024-02-29
23,363 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
398 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
715 GBP2024-02-29
953 GBP2023-02-28
Furniture and fittings
1,195 GBP2024-02-29
1,593 GBP2023-02-28
Motor vehicles
212,658 GBP2024-02-29
65,417 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
1 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
40,925 GBP2024-02-29
75,676 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Other Investments Other Than Loans
40,925 GBP2024-02-29
75,676 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,560 GBP2024-02-29
3,560 GBP2023-02-28
Other Debtors
Current
1,055,437 GBP2024-02-29
1,035,763 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
10,587 GBP2024-02-29
12,268 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,069,584 GBP2024-02-29
1,064,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,536 GBP2024-02-29
19,084 GBP2023-02-28
Trade Creditors/Trade Payables
Current
112,020 GBP2024-02-29
46,580 GBP2023-02-28
Other Creditors
Current
20,049 GBP2024-02-29
4,448 GBP2023-02-28
Accrued Liabilities
Current
600 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,616 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
186,993 GBP2024-02-29
58,840 GBP2023-02-28