Property, Plant & Equipment
12,334 GBP2024-02-28
20,018 GBP2023-02-28
Fixed Assets
12,334 GBP2024-02-28
20,018 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Debtors
31,712 GBP2024-02-28
36,224 GBP2023-02-28
Cash at bank and in hand
104,047 GBP2024-02-28
108,987 GBP2023-02-28
Current Assets
139,759 GBP2024-02-28
149,211 GBP2023-02-28
Creditors
-128,504 GBP2024-02-28
-123,502 GBP2023-02-28
Net Current Assets/Liabilities
11,255 GBP2024-02-28
25,709 GBP2023-02-28
Total Assets Less Current Liabilities
23,589 GBP2024-02-28
45,727 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-28
-22,256 GBP2023-02-28
Net Assets/Liabilities
8,006 GBP2024-02-28
18,466 GBP2023-02-28
Equity
Called up share capital
11 GBP2024-02-28
11 GBP2023-02-28
Retained earnings (accumulated losses)
7,995 GBP2024-02-28
18,455 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,869 GBP2024-02-28
4,869 GBP2023-02-28
Motor vehicles
66,033 GBP2024-02-28
79,933 GBP2023-02-28
Furniture and fittings
2,183 GBP2024-02-28
2,183 GBP2023-02-28
Computers
9,380 GBP2024-02-28
9,380 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,465 GBP2024-02-28
96,365 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-13,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,869 GBP2024-02-28
4,781 GBP2023-02-28
Motor vehicles
56,831 GBP2024-02-28
64,802 GBP2023-02-28
Furniture and fittings
2,183 GBP2024-02-28
2,088 GBP2023-02-28
Computers
6,248 GBP2024-02-28
4,676 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,131 GBP2024-02-28
76,347 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,929 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
95 GBP2023-03-01 ~ 2024-02-28
Computers
1,572 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
9,202 GBP2024-02-28
15,131 GBP2023-02-28
Computers
3,132 GBP2024-02-28
4,704 GBP2023-02-28
Plant and equipment
88 GBP2023-02-28
Furniture and fittings
95 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,712 GBP2024-02-28
21,509 GBP2023-02-28
Other Debtors
Current
14,715 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,025 GBP2024-02-28
28,933 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
44,287 GBP2024-02-28
32,059 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,766 GBP2024-02-28
206 GBP2023-02-28
Amount of value-added tax that is payable
Current
19,475 GBP2024-02-28
17,976 GBP2023-02-28
Other Creditors
Current
55 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,819 GBP2024-02-28
3,435 GBP2023-02-28
Amounts owed to directors
Current
26,077 GBP2024-02-28
30,893 GBP2023-02-28
Creditors
Current
128,504 GBP2024-02-28
123,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,256 GBP2023-02-28