Property, Plant & Equipment
30,372 GBP2024-02-29
14,294 GBP2023-02-28
Fixed Assets
30,372 GBP2024-02-29
14,294 GBP2023-02-28
Debtors
55,604 GBP2024-02-29
25,892 GBP2023-02-28
Cash at bank and in hand
76,593 GBP2024-02-29
52,639 GBP2023-02-28
Current Assets
132,197 GBP2024-02-29
78,531 GBP2023-02-28
Creditors
-49,717 GBP2024-02-29
-37,692 GBP2023-02-28
Net Current Assets/Liabilities
82,480 GBP2024-02-29
40,839 GBP2023-02-28
Total Assets Less Current Liabilities
112,852 GBP2024-02-29
55,133 GBP2023-02-28
Creditors
Non-current
-20,000 GBP2024-02-29
-30,000 GBP2023-02-28
Net Assets/Liabilities
88,652 GBP2024-02-29
22,417 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
88,552 GBP2024-02-29
22,317 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,097 GBP2024-02-29
5,283 GBP2023-02-28
Motor vehicles
52,039 GBP2024-02-29
37,795 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,136 GBP2024-02-29
43,078 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155 GBP2024-02-29
2,636 GBP2023-02-28
Motor vehicles
24,609 GBP2024-02-29
26,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,764 GBP2024-02-29
28,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,942 GBP2024-02-29
2,647 GBP2023-02-28
Motor vehicles
27,430 GBP2024-02-29
11,647 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,925 GBP2024-02-29
23,707 GBP2023-02-28
Prepayments/Accrued Income
Current
2,679 GBP2024-02-29
2,185 GBP2023-02-28
Trade Creditors/Trade Payables
Current
758 GBP2024-02-29
348 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
23,367 GBP2024-02-29
11,493 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,999 GBP2024-02-29
3,622 GBP2023-02-28
Amount of value-added tax that is payable
Current
11,872 GBP2024-02-29
7,770 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-02-29
1,413 GBP2023-02-28
Amounts owed to directors
Current
321 GBP2024-02-29
3,046 GBP2023-02-28
Creditors
Current
49,717 GBP2024-02-29
37,692 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-02-29
30,000 GBP2023-02-28