Property, Plant & Equipment
40,195 GBP2024-02-28
53,147 GBP2023-02-28
Amounts invested in assets
7,000 GBP2024-02-28
7,000 GBP2023-02-28
Fixed Assets
47,195 GBP2024-02-28
60,147 GBP2023-02-28
Debtors
6,387 GBP2024-02-28
265 GBP2023-02-28
Cash at bank and in hand
1,998 GBP2024-02-28
8,161 GBP2023-02-28
Current Assets
8,385 GBP2024-02-28
8,426 GBP2023-02-28
Net Current Assets/Liabilities
-13,471 GBP2024-02-28
11,278 GBP2023-02-28
Total Assets Less Current Liabilities
33,724 GBP2024-02-28
71,425 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,444 GBP2024-02-28
-41,667 GBP2023-02-28
Net Assets/Liabilities
3,280 GBP2024-02-28
29,758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,830 GBP2024-02-28
6,830 GBP2023-02-28
Motor vehicles
69,476 GBP2024-02-28
69,476 GBP2023-02-28
Furniture and fittings
19,055 GBP2024-02-28
19,055 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
95,361 GBP2024-02-28
95,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,984 GBP2024-02-28
3,482 GBP2023-02-28
Motor vehicles
40,166 GBP2024-02-28
30,396 GBP2023-02-28
Furniture and fittings
11,016 GBP2024-02-28
8,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,166 GBP2024-02-28
42,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,770 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,680 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,952 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,846 GBP2024-02-28
3,348 GBP2023-02-28
Motor vehicles
29,310 GBP2024-02-28
39,080 GBP2023-02-28
Furniture and fittings
8,039 GBP2024-02-28
10,719 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,122 GBP2024-02-28
Other Debtors
Amounts falling due within one year
265 GBP2024-02-28
265 GBP2023-02-28
Debtors
Amounts falling due within one year
6,387 GBP2024-02-28
265 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,792 GBP2024-02-28
3,564 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,222 GBP2024-02-28
11,222 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,892 GBP2024-02-28
467 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,810 GBP2024-02-28
2,989 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
140 GBP2024-02-28
-21,094 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,444 GBP2024-02-28
41,667 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28