Intangible Assets
200,000 GBP2024-02-29
Property, Plant & Equipment
70,776 GBP2024-02-29
27,923 GBP2023-02-28
Fixed Assets
270,776 GBP2024-02-29
27,923 GBP2023-02-28
Total Inventories
470,205 GBP2024-02-29
55,150 GBP2023-02-28
Debtors
765,869 GBP2024-02-29
41,404 GBP2023-02-28
Cash at bank and in hand
493,340 GBP2024-02-29
148,695 GBP2023-02-28
Current Assets
1,729,414 GBP2024-02-29
245,249 GBP2023-02-28
Creditors
-1,028,148 GBP2024-02-29
-154,680 GBP2023-02-28
Net Current Assets/Liabilities
701,266 GBP2024-02-29
90,569 GBP2023-02-28
Total Assets Less Current Liabilities
972,042 GBP2024-02-29
118,492 GBP2023-02-28
Net Assets/Liabilities
938,308 GBP2024-02-29
60,012 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
938,208 GBP2024-02-29
59,912 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-02-29
750 GBP2023-02-28
Motor vehicles
105,360 GBP2024-02-29
42,110 GBP2023-02-28
Furniture and fittings
2,999 GBP2024-02-29
1,350 GBP2023-02-28
Computers
7,194 GBP2024-02-29
5,942 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,303 GBP2024-02-29
50,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2024-02-29
375 GBP2023-02-28
Motor vehicles
39,415 GBP2024-02-29
18,343 GBP2023-02-28
Furniture and fittings
1,140 GBP2024-02-29
540 GBP2023-02-28
Computers
4,410 GBP2024-02-29
2,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,527 GBP2024-02-29
22,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,072 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
600 GBP2023-03-01 ~ 2024-02-29
Computers
1,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
188 GBP2024-02-29
375 GBP2023-02-28
Motor vehicles
65,945 GBP2024-02-29
23,767 GBP2023-02-28
Furniture and fittings
1,859 GBP2024-02-29
810 GBP2023-02-28
Computers
2,784 GBP2024-02-29
2,971 GBP2023-02-28
Value of work in progress
470,205 GBP2024-02-29
55,150 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
424,505 GBP2024-02-29
17,404 GBP2023-02-28
Other Debtors
Current
341,260 GBP2024-02-29
24,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
411,103 GBP2024-02-29
93,588 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,805 GBP2024-02-29
25,536 GBP2023-02-28
Corporation Tax Payable
Current
247,789 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,936 GBP2024-02-29
17,859 GBP2023-02-28
Amount of value-added tax that is payable
Current
123,934 GBP2024-02-29
6,164 GBP2023-02-28
Other Creditors
Current
160,149 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,545 GBP2024-02-29
8,185 GBP2023-02-28
Amounts owed to directors
Current
1,887 GBP2024-02-29
3,348 GBP2023-02-28
Creditors
Current
1,028,148 GBP2024-02-29
154,680 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,162 GBP2024-02-29
34,168 GBP2023-02-28
Other Creditors
Non-current
9,572 GBP2024-02-29
24,312 GBP2023-02-28