Property, Plant & Equipment
10,281 GBP2024-02-29
12,615 GBP2023-02-28
Debtors
547,944 GBP2024-02-29
164,384 GBP2023-02-28
Cash at bank and in hand
237,024 GBP2024-02-29
586,833 GBP2023-02-28
Current Assets
784,968 GBP2024-02-29
751,217 GBP2023-02-28
Net Current Assets/Liabilities
701,239 GBP2024-02-29
701,258 GBP2023-02-28
Total Assets Less Current Liabilities
711,520 GBP2024-02-29
713,873 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,718 GBP2024-02-29
-9,912 GBP2023-02-28
Net Assets/Liabilities
701,423 GBP2024-02-29
701,582 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
701,323 GBP2024-02-29
701,482 GBP2023-02-28
Equity
701,423 GBP2024-02-29
701,582 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,677 GBP2024-02-29
1,584 GBP2023-02-28
Vehicles
15,695 GBP2024-02-29
15,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,372 GBP2024-02-29
17,279 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2024-02-29
750 GBP2023-02-28
Vehicles
6,859 GBP2024-02-29
3,914 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,091 GBP2024-02-29
4,664 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-02-29
834 GBP2023-02-28
Vehicles
8,836 GBP2024-02-29
11,781 GBP2023-02-28
Trade Debtors/Trade Receivables
26,553 GBP2024-02-29
59,178 GBP2023-02-28
Other Debtors
521,391 GBP2024-02-29
105,206 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,194 GBP2024-02-29
1,867 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,551 GBP2024-02-29
3,422 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,855 GBP2024-02-29
34,939 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,129 GBP2024-02-29
9,731 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,718 GBP2024-02-29
9,912 GBP2023-02-28