Property, Plant & Equipment
125,834 GBP2024-02-29
14,546 GBP2023-02-28
Fixed Assets
125,834 GBP2024-02-29
14,546 GBP2023-02-28
Debtors
320,114 GBP2024-02-29
205,469 GBP2023-02-28
Cash at bank and in hand
52,253 GBP2024-02-29
91,235 GBP2023-02-28
Current Assets
372,367 GBP2024-02-29
296,704 GBP2023-02-28
Net Current Assets/Liabilities
198,432 GBP2024-02-29
185,913 GBP2023-02-28
Total Assets Less Current Liabilities
324,266 GBP2024-02-29
200,459 GBP2023-02-28
Creditors
Non-current
-87,522 GBP2024-02-29
Net Assets/Liabilities
205,285 GBP2024-02-29
197,695 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
205,185 GBP2024-02-29
197,595 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,900 GBP2024-02-29
1,303 GBP2023-02-28
Motor vehicles
150,733 GBP2024-02-29
21,390 GBP2023-02-28
Furniture and fittings
1,988 GBP2024-02-29
1,480 GBP2023-02-28
Computers
11,363 GBP2024-02-29
10,434 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,984 GBP2024-02-29
34,607 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-778 GBP2023-03-01 ~ 2024-02-29
Computers
-334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-02-29
520 GBP2023-02-28
Motor vehicles
48,378 GBP2024-02-29
10,695 GBP2023-02-28
Furniture and fittings
1,552 GBP2024-02-29
1,408 GBP2023-02-28
Computers
8,720 GBP2024-02-29
7,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,150 GBP2024-02-29
20,061 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,683 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
144 GBP2023-03-01 ~ 2024-02-29
Computers
1,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2023-03-01 ~ 2024-02-29
Computers
-334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,400 GBP2024-02-29
783 GBP2023-02-28
Motor vehicles
102,355 GBP2024-02-29
10,695 GBP2023-02-28
Furniture and fittings
436 GBP2024-02-29
72 GBP2023-02-28
Computers
2,643 GBP2024-02-29
2,996 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
306,824 GBP2024-02-29
190,696 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,152 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,871 GBP2024-02-29
59,821 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,365 GBP2024-02-29
47,610 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
87,522 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,510 GBP2024-02-29
15,966 GBP2023-02-28
Between one and five year
22,222 GBP2024-02-29
40,208 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,732 GBP2024-02-29
56,174 GBP2023-02-28