Property, Plant & Equipment
2,424 GBP2024-02-28
6,188 GBP2023-02-28
Fixed Assets
2,424 GBP2024-02-28
6,188 GBP2023-02-28
Total Inventories
2,750 GBP2024-02-28
2,325 GBP2023-02-28
Debtors
32,557 GBP2024-02-28
14,213 GBP2023-02-28
Cash at bank and in hand
6,044 GBP2024-02-28
3,977 GBP2023-02-28
Current Assets
41,351 GBP2024-02-28
20,515 GBP2023-02-28
Net Current Assets/Liabilities
-414,278 GBP2024-02-28
-381,840 GBP2023-02-28
Total Assets Less Current Liabilities
-411,854 GBP2024-02-28
-375,652 GBP2023-02-28
Net Assets/Liabilities
-411,854 GBP2024-02-28
-375,652 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-411,856 GBP2024-02-28
-375,654 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2024-02-28
200 GBP2023-02-28
Motor vehicles
125,430 GBP2024-02-28
125,430 GBP2023-02-28
Furniture and fittings
1,911 GBP2024-02-28
1,911 GBP2023-02-28
Computers
3,924 GBP2024-02-28
3,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,465 GBP2024-02-28
131,293 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,539 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,539 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-02-28
200 GBP2023-02-28
Motor vehicles
125,430 GBP2024-02-28
121,982 GBP2023-02-28
Furniture and fittings
1,911 GBP2024-02-28
1,529 GBP2023-02-28
Computers
1,500 GBP2024-02-28
1,394 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,041 GBP2024-02-28
125,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,448 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
382 GBP2023-03-01 ~ 2024-02-28
Computers
913 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-807 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-807 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
2,424 GBP2024-02-28
2,358 GBP2023-02-28
Motor vehicles
3,448 GBP2023-02-28
Furniture and fittings
382 GBP2023-02-28
Other types of inventories not specified separately
2,750 GBP2024-02-28
2,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,407 GBP2024-02-28
Trade Creditors/Trade Payables
Current
25,507 GBP2024-02-28
15,791 GBP2023-02-28
Other Taxation & Social Security Payable
Current
201 GBP2024-02-28
10 GBP2023-02-28