Property, Plant & Equipment
295,537 GBP2024-02-29
136,804 GBP2023-02-28
Fixed Assets
295,537 GBP2024-02-29
136,804 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
1,695,182 GBP2024-02-29
727,719 GBP2023-02-28
Cash at bank and in hand
56,997 GBP2024-02-29
57,325 GBP2023-02-28
Current Assets
1,753,179 GBP2024-02-29
786,044 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,447,658 GBP2024-02-29
-610,677 GBP2023-02-28
Net Current Assets/Liabilities
305,521 GBP2024-02-29
175,367 GBP2023-02-28
Total Assets Less Current Liabilities
601,058 GBP2024-02-29
312,171 GBP2023-02-28
Creditors
Amounts falling due after one year
-135,786 GBP2024-02-29
-64,498 GBP2023-02-28
Net Assets/Liabilities
411,358 GBP2024-02-29
226,056 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-29
60 GBP2023-02-28
Retained earnings (accumulated losses)
411,298 GBP2024-02-29
225,996 GBP2023-02-28
Equity
411,358 GBP2024-02-29
226,056 GBP2023-02-28
Average Number of Employees
532023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,028 GBP2024-02-29
28,352 GBP2023-02-28
Motor cars
468,492 GBP2024-02-29
220,235 GBP2023-02-28
Computers
19,777 GBP2024-02-29
12,818 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
522,297 GBP2024-02-29
261,405 GBP2023-02-28
Property, Plant & Equipment - Disposals
-11,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,635 GBP2024-02-29
20,019 GBP2023-02-28
Motor cars
185,998 GBP2024-02-29
94,771 GBP2023-02-28
Computers
14,127 GBP2024-02-29
9,811 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,760 GBP2024-02-29
124,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,616 GBP2023-03-01 ~ 2024-02-29
Computers
4,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,393 GBP2024-02-29
8,333 GBP2023-02-28
Motor cars
282,494 GBP2024-02-29
125,464 GBP2023-02-28
Computers
5,650 GBP2024-02-29
3,007 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
235,275 GBP2024-02-29
151,994 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
15 shares2023-03-01 ~ 2024-02-29
Class 2 ordinary share
15 shares2023-03-01 ~ 2024-02-29
Class 3 ordinary share
15 shares2023-03-01 ~ 2024-02-29