Property, Plant & Equipment
46,811 GBP2024-02-28
5,964 GBP2023-02-28
Fixed Assets - Investments
27,251 GBP2024-02-28
Fixed Assets
74,062 GBP2024-02-28
5,964 GBP2023-02-28
Debtors
29,573 GBP2024-02-28
282,995 GBP2023-02-28
Current assets - Investments
51 GBP2024-02-28
1 GBP2023-02-28
Cash at bank and in hand
375,954 GBP2024-02-28
128,903 GBP2023-02-28
Current Assets
405,578 GBP2024-02-28
411,899 GBP2023-02-28
Creditors
Current
201,387 GBP2024-02-28
133,639 GBP2023-02-28
Net Current Assets/Liabilities
204,191 GBP2024-02-28
278,260 GBP2023-02-28
Total Assets Less Current Liabilities
278,253 GBP2024-02-28
284,224 GBP2023-02-28
Creditors
Non-current
66,207 GBP2024-02-28
36,066 GBP2023-02-28
Net Assets/Liabilities
212,046 GBP2024-02-28
248,158 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
212,045 GBP2024-02-28
248,157 GBP2023-02-28
Equity
212,046 GBP2024-02-28
248,158 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,084 GBP2024-02-28
9,084 GBP2023-02-28
Furniture and fittings
5,109 GBP2024-02-28
4,879 GBP2023-02-28
Computers
6,395 GBP2024-02-28
3,717 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,453 GBP2024-02-28
17,680 GBP2023-02-28
Motor vehicles
52,865 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,338 GBP2024-02-28
5,854 GBP2023-02-28
Furniture and fittings
3,534 GBP2024-02-28
3,256 GBP2023-02-28
Computers
3,554 GBP2024-02-28
2,606 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,642 GBP2024-02-28
11,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
278 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,216 GBP2023-03-01 ~ 2024-02-28
Computers
948 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,926 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,216 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
2,746 GBP2024-02-28
3,230 GBP2023-02-28
Furniture and fittings
1,575 GBP2024-02-28
1,623 GBP2023-02-28
Motor vehicles
39,649 GBP2024-02-28
Computers
2,841 GBP2024-02-28
1,111 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
29,573 GBP2024-02-28
282,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,322 GBP2024-02-28
5,191 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,652 GBP2024-02-28
Other Taxation & Social Security Payable
Current
-17 GBP2024-02-28
16,558 GBP2023-02-28
Other Creditors
Current
192,430 GBP2024-02-28
111,890 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,744 GBP2024-02-28
36,066 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,463 GBP2024-02-28