Property, Plant & Equipment
32,702 GBP2024-02-29
7,328 GBP2023-02-28
Total Inventories
31,923 GBP2024-02-29
5,033 GBP2023-02-28
Debtors
618,026 GBP2024-02-29
216,336 GBP2023-02-28
Cash at bank and in hand
10,574 GBP2024-02-29
3 GBP2023-02-28
Current Assets
660,523 GBP2024-02-29
221,372 GBP2023-02-28
Creditors
Current
292,983 GBP2024-02-29
103,567 GBP2023-02-28
Net Current Assets/Liabilities
367,540 GBP2024-02-29
117,805 GBP2023-02-28
Total Assets Less Current Liabilities
400,242 GBP2024-02-29
125,133 GBP2023-02-28
Creditors
Non-current
-28,467 GBP2024-02-29
-32,336 GBP2023-02-28
Net Assets/Liabilities
365,562 GBP2024-02-29
91,405 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
365,462 GBP2024-02-29
91,305 GBP2023-02-28
Equity
365,562 GBP2024-02-29
91,405 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,211 GBP2024-02-29
1,211 GBP2023-02-28
Motor vehicles
47,137 GBP2024-02-29
14,000 GBP2023-02-28
Computers
600 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,948 GBP2024-02-29
15,811 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2024-02-29
165 GBP2023-02-28
Motor vehicles
15,404 GBP2024-02-29
7,825 GBP2023-02-28
Computers
520 GBP2024-02-29
493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,246 GBP2024-02-29
8,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,579 GBP2023-03-01 ~ 2024-02-29
Computers
27 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
889 GBP2024-02-29
1,046 GBP2023-02-28
Motor vehicles
31,733 GBP2024-02-29
6,175 GBP2023-02-28
Computers
80 GBP2024-02-29
107 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,962 GBP2024-02-29
Current, Amounts falling due within one year
158,145 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
169,064 GBP2024-02-29
Current, Amounts falling due within one year
58,191 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
618,026 GBP2024-02-29
Current, Amounts falling due within one year
216,336 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
27,441 GBP2024-02-29
Other Taxation & Social Security Payable
Current
263,453 GBP2024-02-29
101,261 GBP2023-02-28
Other Creditors
Current
2,089 GBP2024-02-29
2,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,467 GBP2024-02-29
32,336 GBP2023-02-28