Property, Plant & Equipment
120,438 GBP2024-02-29
77,770 GBP2023-02-28
Fixed Assets
120,438 GBP2024-02-29
77,770 GBP2023-02-28
Total Inventories
6,854 GBP2024-02-29
24,846 GBP2023-02-28
Debtors
255,651 GBP2024-02-29
469,980 GBP2023-02-28
Cash at bank and in hand
1,105,131 GBP2024-02-29
5,531,182 GBP2023-02-28
Current Assets
1,367,636 GBP2024-02-29
6,026,008 GBP2023-02-28
Net Current Assets/Liabilities
782,375 GBP2024-02-29
5,320,581 GBP2023-02-28
Total Assets Less Current Liabilities
902,813 GBP2024-02-29
5,398,351 GBP2023-02-28
Net Assets/Liabilities
872,704 GBP2024-02-29
5,383,575 GBP2023-02-28
Equity
Called up share capital
156 GBP2024-02-29
156 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
872,538 GBP2024-02-29
5,383,409 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,669 GBP2024-02-29
166,079 GBP2023-02-28
Furniture and fittings
5,686 GBP2024-02-29
5,686 GBP2023-02-28
Computers
12,795 GBP2024-02-29
6,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
178,150 GBP2024-02-29
178,463 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-128,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-128,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,695 GBP2024-02-29
95,317 GBP2023-02-28
Furniture and fittings
2,760 GBP2024-02-29
2,029 GBP2023-02-28
Computers
4,257 GBP2024-02-29
3,347 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,712 GBP2024-02-29
100,693 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,462 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
731 GBP2023-03-01 ~ 2024-02-29
Computers
910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
108,974 GBP2024-02-29
70,762 GBP2023-02-28
Furniture and fittings
2,926 GBP2024-02-29
3,657 GBP2023-02-28
Computers
8,538 GBP2024-02-29
3,351 GBP2023-02-28
Finished Goods
6,854 GBP2024-02-29
24,846 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,289 GBP2024-02-29
17,763 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,775 GBP2024-02-29
175,664 GBP2023-02-28
Other Taxation & Social Security Payable
Current
283,542 GBP2024-02-29
176,956 GBP2023-02-28