Property, Plant & Equipment
20,362 GBP2024-02-28
47,571 GBP2023-02-28
Fixed Assets
20,362 GBP2024-02-28
47,571 GBP2023-02-28
Debtors
143,685 GBP2024-02-28
259,424 GBP2023-02-28
Cash at bank and in hand
90,324 GBP2024-02-28
59,131 GBP2023-02-28
Current Assets
234,009 GBP2024-02-28
318,555 GBP2023-02-28
Net Current Assets/Liabilities
122,911 GBP2024-02-28
122,932 GBP2023-02-28
Total Assets Less Current Liabilities
143,273 GBP2024-02-28
170,503 GBP2023-02-28
Net Assets/Liabilities
140,338 GBP2024-02-28
162,376 GBP2023-02-28
Equity
Called up share capital
210 GBP2024-02-28
200 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
140,128 GBP2024-02-28
162,176 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,122 GBP2023-03-01 ~ 2024-02-28
52,140 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,677 GBP2024-02-28
20,807 GBP2023-02-28
Motor vehicles
17,833 GBP2024-02-28
44,828 GBP2023-02-28
Furniture and fittings
1,554 GBP2024-02-28
1,554 GBP2023-02-28
Computers
5,760 GBP2024-02-28
5,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,824 GBP2024-02-28
72,949 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-26,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,376 GBP2024-02-28
10,688 GBP2023-02-28
Motor vehicles
6,727 GBP2024-02-28
8,816 GBP2023-02-28
Furniture and fittings
904 GBP2024-02-28
688 GBP2023-02-28
Computers
5,455 GBP2024-02-28
5,186 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,462 GBP2024-02-28
25,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,542 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
216 GBP2023-03-01 ~ 2024-02-28
Computers
269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,631 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,301 GBP2024-02-28
10,119 GBP2023-02-28
Motor vehicles
11,106 GBP2024-02-28
36,012 GBP2023-02-28
Furniture and fittings
650 GBP2024-02-28
866 GBP2023-02-28
Computers
305 GBP2024-02-28
574 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,074 GBP2024-02-28
182,886 GBP2023-02-28
Prepayments/Accrued Income
Current
17,865 GBP2024-02-28
25,447 GBP2023-02-28
Called-up share capital (not paid)
Current
10 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,908 GBP2024-02-28
36,112 GBP2023-02-28
Corporation Tax Payable
Current
7,375 GBP2024-02-28
8,660 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,605 GBP2024-02-28
74,244 GBP2023-02-28
Other Creditors
Current
2,195 GBP2024-02-28
1,855 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,611 GBP2024-02-28
25,259 GBP2023-02-28
Amounts owed to directors
Current
17,289 GBP2024-02-28
22,104 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,935 GBP2024-02-28
8,127 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-02-28
Class 4 ordinary share
10 shares2024-02-28