Property, Plant & Equipment
87,554 GBP2023-12-31
137,512 GBP2023-02-28
Fixed Assets
87,554 GBP2023-12-31
137,512 GBP2023-02-28
Debtors
426,976 GBP2023-12-31
294,809 GBP2023-02-28
Cash at bank and in hand
375,199 GBP2023-12-31
426,225 GBP2023-02-28
Current Assets
802,175 GBP2023-12-31
721,034 GBP2023-02-28
Net Current Assets/Liabilities
719,939 GBP2023-12-31
560,228 GBP2023-02-28
Total Assets Less Current Liabilities
807,493 GBP2023-12-31
697,740 GBP2023-02-28
Net Assets/Liabilities
807,493 GBP2023-12-31
697,740 GBP2023-02-28
Equity
Called up share capital
200 GBP2023-12-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
807,293 GBP2023-12-31
697,739 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2023-12-31
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,832 GBP2023-12-31
152,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
103,005 GBP2023-12-31
152,459 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-50,627 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,627 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2023-12-31
Computers
773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,275 GBP2023-12-31
14,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,451 GBP2023-12-31
14,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
15,275 GBP2023-03-01 ~ 2023-12-31
Computers
116 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,451 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,947 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,947 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2023-12-31
Computers
116 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
340 GBP2023-12-31
Motor vehicles
86,557 GBP2023-12-31
137,512 GBP2023-02-28
Computers
657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,744 GBP2023-12-31
Prepayments/Accrued Income
Current
3,250 GBP2023-12-31
Other Debtors
Current
200,000 GBP2023-02-28
Amounts owed by directors
Current
20,982 GBP2023-12-31
2,809 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
275,000 GBP2023-12-31
80,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,027 GBP2023-12-31
Other Remaining Borrowings
Current
5,000 GBP2023-02-28
Corporation Tax Payable
Current
45,146 GBP2023-12-31
49,529 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,864 GBP2023-12-31
5,250 GBP2023-02-28
Amount of value-added tax that is payable
Current
15,436 GBP2023-12-31
40,930 GBP2023-02-28
Other Creditors
Current
25,407 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
763 GBP2023-12-31
34,690 GBP2023-02-28