Property, Plant & Equipment
9,765 GBP2024-02-29
20,281 GBP2023-02-28
Debtors
1,740 GBP2024-02-29
3,641 GBP2023-02-28
Cash at bank and in hand
45,455 GBP2024-02-29
30,993 GBP2023-02-28
Current Assets
47,195 GBP2024-02-29
34,634 GBP2023-02-28
Net Current Assets/Liabilities
38,058 GBP2024-02-29
22,619 GBP2023-02-28
Total Assets Less Current Liabilities
47,823 GBP2024-02-29
42,900 GBP2023-02-28
Net Assets/Liabilities
23,784 GBP2024-02-29
870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,662 GBP2024-02-29
33,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,377 GBP2024-02-29
33,115 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,484 GBP2024-02-29
12,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,612 GBP2024-02-29
12,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,650 GBP2023-03-01 ~ 2024-02-29
Computers
128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
9,178 GBP2024-02-29
20,281 GBP2023-02-28
Computers
587 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,740 GBP2024-02-29
2,141 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,500 GBP2023-02-28
Debtors
Amounts falling due within one year
1,740 GBP2024-02-29
3,641 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,853 GBP2024-02-29
3,169 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,284 GBP2024-02-29
8,846 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
8,697 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28