Intangible Assets
2,667 GBP2024-02-29
Property, Plant & Equipment
71,185 GBP2024-02-29
52,875 GBP2023-02-28
Fixed Assets
73,852 GBP2024-02-29
52,875 GBP2023-02-28
Total Inventories
3,909 GBP2024-02-29
2,789 GBP2023-02-28
Debtors
504,276 GBP2024-02-29
205,928 GBP2023-02-28
Cash at bank and in hand
337,313 GBP2024-02-29
208,975 GBP2023-02-28
Current Assets
845,498 GBP2024-02-29
417,692 GBP2023-02-28
Creditors
-383,310 GBP2024-02-29
-193,508 GBP2023-02-28
Net Current Assets/Liabilities
462,188 GBP2024-02-29
224,184 GBP2023-02-28
Total Assets Less Current Liabilities
536,040 GBP2024-02-29
277,059 GBP2023-02-28
Net Assets/Liabilities
482,592 GBP2024-02-29
231,474 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
482,492 GBP2024-02-29
231,374 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
4,000 GBP2024-02-29
Intangible Assets
Other
2,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,946 GBP2024-02-29
4,101 GBP2023-02-28
Motor vehicles
94,602 GBP2024-02-29
65,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,548 GBP2024-02-29
69,266 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212 GBP2024-02-29
1,278 GBP2023-02-28
Motor vehicles
27,151 GBP2024-02-29
15,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,363 GBP2024-02-29
16,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,797 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,734 GBP2024-02-29
2,823 GBP2023-02-28
Motor vehicles
67,451 GBP2024-02-29
50,052 GBP2023-02-28
Raw Materials
3,909 GBP2024-02-29
2,789 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
356,305 GBP2024-02-29
184,276 GBP2023-02-28
Prepayments/Accrued Income
Current
19,331 GBP2024-02-29
5,918 GBP2023-02-28
Other Debtors
Current
19,978 GBP2024-02-29
2,779 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,781 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
42,161 GBP2024-02-29
12,955 GBP2023-02-28
Amounts owed by directors
Current
49,720 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,154 GBP2024-02-29
6,089 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,272 GBP2024-02-29
51,575 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
137,506 GBP2024-02-29
47,772 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,602 GBP2024-02-29
8,018 GBP2023-02-28
Other Creditors
Current
6,194 GBP2024-02-29
54,756 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
123,582 GBP2024-02-29
14,768 GBP2023-02-28
Amounts owed to directors
Current
530 GBP2023-02-28
Creditors
Current
383,310 GBP2024-02-29
193,508 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,115 GBP2024-02-29
17,252 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-02-29
28,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
19,154 GBP2024-02-29
6,089 GBP2023-02-28
Between one and five year
35,115 GBP2024-02-29
17,252 GBP2023-02-28
Minimum gross finance lease payments owing
54,269 GBP2024-02-29
23,341 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
54,269 GBP2024-02-29
23,341 GBP2023-02-28