Property, Plant & Equipment
9,048 GBP2024-02-29
12,189 GBP2023-02-28
Debtors
Current
18,644 GBP2024-02-29
12,390 GBP2023-02-28
Cash at bank and in hand
17,616 GBP2024-02-29
21,670 GBP2023-02-28
Current Assets
36,260 GBP2024-02-29
34,060 GBP2023-02-28
Net Current Assets/Liabilities
1,181 GBP2024-02-29
7,663 GBP2023-02-28
Total Assets Less Current Liabilities
10,229 GBP2024-02-29
19,852 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,393 GBP2024-02-29
-16,338 GBP2023-02-28
Net Assets/Liabilities
574 GBP2024-02-29
467 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
474 GBP2024-02-29
367 GBP2023-02-28
Equity
574 GBP2024-02-29
467 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
2,853 GBP2024-02-29
2,853 GBP2023-02-28
Motor vehicles
20,990 GBP2024-02-29
20,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,843 GBP2024-02-29
23,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,659 GBP2024-02-29
2,470 GBP2023-02-28
Motor vehicles
12,136 GBP2024-02-29
9,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,795 GBP2024-02-29
11,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
189 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
194 GBP2024-02-29
383 GBP2023-02-28
Motor vehicles
8,854 GBP2024-02-29
11,806 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,019 GBP2024-02-29
12,390 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
625 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,644 GBP2024-02-29
12,390 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,657 GBP2024-02-29
8,626 GBP2023-02-28
Non-current, Amounts falling due after one year
7,393 GBP2024-02-29
16,338 GBP2023-02-28
Bank Borrowings
Non-current
6,002 GBP2024-02-29
9,595 GBP2023-02-28
Total Borrowings
Non-current
7,393 GBP2024-02-29
16,338 GBP2023-02-28
Bank Borrowings
Current
3,607 GBP2024-02-29
3,606 GBP2023-02-28
Total Borrowings
Current
9,657 GBP2024-02-29
8,626 GBP2023-02-28