Property, Plant & Equipment
40,734 GBP2024-02-29
39,312 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
529,647 GBP2024-02-29
754,061 GBP2023-02-28
Cash at bank and in hand
700 GBP2024-02-29
4,075 GBP2023-02-28
Current Assets
570,347 GBP2024-02-29
798,136 GBP2023-02-28
Net Current Assets/Liabilities
-305,895 GBP2024-02-29
-476,512 GBP2023-02-28
Total Assets Less Current Liabilities
-265,161 GBP2024-02-29
-437,200 GBP2023-02-28
Net Assets/Liabilities
-305,598 GBP2024-02-29
-489,056 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-305,698 GBP2024-02-29
-489,156 GBP2023-02-28
Equity
-305,598 GBP2024-02-29
-489,056 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,836 GBP2024-02-29
3,836 GBP2023-02-28
Vehicles
101,304 GBP2024-02-29
86,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,140 GBP2024-02-29
90,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-02-29
2,605 GBP2023-02-28
Vehicles
61,493 GBP2024-02-29
48,223 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,406 GBP2024-02-29
50,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-03-01 ~ 2024-02-29
Vehicles
13,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
923 GBP2024-02-29
1,231 GBP2023-02-28
Vehicles
39,811 GBP2024-02-29
38,081 GBP2023-02-28
Trade Debtors/Trade Receivables
145,202 GBP2024-02-29
224,815 GBP2023-02-28
Other Debtors
247,261 GBP2024-02-29
338,707 GBP2023-02-28
Debtors
Amounts falling due after one year
80,000 GBP2024-02-29
122,716 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
11,256 GBP2024-02-29
19,435 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,454 GBP2024-02-29
8,490 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
397,643 GBP2024-02-29
374,594 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
166,023 GBP2024-02-29
364,291 GBP2023-02-28
Other Creditors
Amounts falling due within one year
292,866 GBP2024-02-29
507,838 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,403 GBP2024-02-29
42,198 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,034 GBP2024-02-29
9,658 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,000 GBP2024-02-29
75,000 GBP2023-02-28