Property, Plant & Equipment
59,680 GBP2024-02-29
51,647 GBP2023-02-28
Debtors
343,792 GBP2024-02-29
425,630 GBP2023-02-28
Cash at bank and in hand
166,974 GBP2024-02-29
84,252 GBP2023-02-28
Current Assets
510,766 GBP2024-02-29
509,882 GBP2023-02-28
Creditors
Current
175,021 GBP2024-02-29
116,837 GBP2023-02-28
Net Current Assets/Liabilities
335,745 GBP2024-02-29
393,045 GBP2023-02-28
Total Assets Less Current Liabilities
395,425 GBP2024-02-29
444,692 GBP2023-02-28
Net Assets/Liabilities
350,168 GBP2024-02-29
389,114 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
350,166 GBP2024-02-29
389,112 GBP2023-02-28
Equity
350,168 GBP2024-02-29
389,114 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607 GBP2024-02-29
3,257 GBP2023-02-28
Motor vehicles
110,824 GBP2024-02-29
105,212 GBP2023-02-28
Computers
8,980 GBP2024-02-29
2,964 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
124,411 GBP2024-02-29
111,433 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2024-02-29
2,291 GBP2023-02-28
Motor vehicles
57,393 GBP2024-02-29
54,531 GBP2023-02-28
Computers
4,468 GBP2024-02-29
2,964 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,731 GBP2024-02-29
59,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,809 GBP2023-03-01 ~ 2024-02-29
Computers
1,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,737 GBP2024-02-29
966 GBP2023-02-28
Motor vehicles
53,431 GBP2024-02-29
50,681 GBP2023-02-28
Computers
4,512 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,650 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,022 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,196 GBP2024-02-29
30,628 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,983 GBP2024-02-29
Amounts falling due within one year, Current
254,086 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
219,809 GBP2024-02-29
Amounts falling due within one year, Current
171,544 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
343,792 GBP2024-02-29
Amounts falling due within one year, Current
425,630 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,298 GBP2024-02-29
19,560 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,422 GBP2024-02-29
11,047 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,438 GBP2024-02-29
20,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89,541 GBP2024-02-29
37,193 GBP2023-02-28
Other Creditors
Current
39,322 GBP2024-02-29
28,930 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,837 GBP2024-02-29
20,166 GBP2023-02-28
hire purchase agreements
32,259 GBP2024-02-29
31,213 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,337 GBP2024-02-29
24,010 GBP2023-02-28
Between one and five year
85,005 GBP2024-02-29
48,842 GBP2023-02-28
All periods
131,342 GBP2024-02-29
72,852 GBP2023-02-28