Property, Plant & Equipment
247,676 GBP2024-02-29
286,424 GBP2023-02-28
Debtors
155,990 GBP2024-02-29
60,131 GBP2023-02-28
Cash at bank and in hand
-5,557 GBP2024-02-29
33,199 GBP2023-02-28
Current Assets
150,433 GBP2024-02-29
93,330 GBP2023-02-28
Net Current Assets/Liabilities
184,058 GBP2024-02-29
71,718 GBP2023-02-28
Total Assets Less Current Liabilities
431,734 GBP2024-02-29
358,142 GBP2023-02-28
Net Assets/Liabilities
313,539 GBP2024-02-29
282,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,382 GBP2024-02-29
30,382 GBP2023-02-28
Motor vehicles
334,878 GBP2024-02-29
83,145 GBP2023-02-28
Furniture and fittings
17,577 GBP2024-02-29
225,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
382,837 GBP2024-02-29
339,027 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-225,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-225,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,982 GBP2024-02-29
22,671 GBP2023-02-28
Motor vehicles
105,686 GBP2024-02-29
29,932 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,161 GBP2024-02-29
52,603 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
75,754 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,493 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
5,400 GBP2024-02-29
7,711 GBP2023-02-28
Motor vehicles
229,192 GBP2024-02-29
53,213 GBP2023-02-28
Furniture and fittings
13,084 GBP2024-02-29
225,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,131 GBP2023-02-28
Other Debtors
Amounts falling due within one year
155,990 GBP2024-02-29
Debtors
Amounts falling due within one year
155,990 GBP2024-02-29
60,131 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,994 GBP2024-02-29
5,891 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,036 GBP2024-02-29
15,721 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,482 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-351 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-72,786 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,450 GBP2024-02-29
32,984 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,745 GBP2024-02-29
42,886 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28