Property, Plant & Equipment
69,691 GBP2024-02-29
29,236 GBP2023-02-28
Fixed Assets
69,691 GBP2024-02-29
29,236 GBP2023-02-28
Debtors
151,958 GBP2024-02-29
100,330 GBP2023-02-28
Cash at bank and in hand
188,083 GBP2024-02-29
256,198 GBP2023-02-28
Current Assets
340,041 GBP2024-02-29
356,528 GBP2023-02-28
Creditors
Current
93,367 GBP2024-02-29
79,262 GBP2023-02-28
Net Current Assets/Liabilities
246,674 GBP2024-02-29
277,266 GBP2023-02-28
Total Assets Less Current Liabilities
316,365 GBP2024-02-29
306,502 GBP2023-02-28
Creditors
Non-current
-19,444 GBP2024-02-29
Net Assets/Liabilities
279,499 GBP2024-02-29
300,947 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
279,395 GBP2024-02-29
300,843 GBP2023-02-28
Equity
279,499 GBP2024-02-29
300,947 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,100 GBP2024-02-29
6,312 GBP2023-02-28
Motor vehicles
80,300 GBP2024-02-29
27,950 GBP2023-02-28
Computers
24,747 GBP2024-02-29
20,228 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,147 GBP2024-02-29
54,490 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,527 GBP2024-02-29
2,897 GBP2023-02-28
Motor vehicles
26,336 GBP2024-02-29
13,476 GBP2023-02-28
Computers
12,593 GBP2024-02-29
8,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,456 GBP2024-02-29
25,254 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,706 GBP2023-03-01 ~ 2024-02-29
Computers
3,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,573 GBP2024-02-29
3,415 GBP2023-02-28
Motor vehicles
53,964 GBP2024-02-29
14,474 GBP2023-02-28
Computers
12,154 GBP2024-02-29
11,347 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,400 GBP2024-02-29
88,667 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
45,558 GBP2024-02-29
11,663 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
151,958 GBP2024-02-29
100,330 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
609 GBP2024-02-29
1,093 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,029 GBP2024-02-29
68,175 GBP2023-02-28
Other Creditors
Current
10,062 GBP2024-02-29
9,994 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2024-02-29