Property, Plant & Equipment
87,767 GBP2024-02-29
13,658 GBP2023-02-28
Fixed Assets
87,767 GBP2024-02-29
13,658 GBP2023-02-28
Debtors
76,812 GBP2024-02-29
159,933 GBP2023-02-28
Cash at bank and in hand
388,973 GBP2024-02-29
242,221 GBP2023-02-28
Current Assets
465,785 GBP2024-02-29
402,154 GBP2023-02-28
Net Current Assets/Liabilities
381,384 GBP2024-02-29
327,199 GBP2023-02-28
Total Assets Less Current Liabilities
469,151 GBP2024-02-29
340,857 GBP2023-02-28
Creditors
Non-current
-69,053 GBP2024-02-29
Net Assets/Liabilities
397,812 GBP2024-02-29
338,262 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Retained earnings (accumulated losses)
397,412 GBP2024-02-29
337,862 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,839 GBP2024-02-29
9,046 GBP2023-02-28
Computers
15,257 GBP2024-02-29
23,419 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,546 GBP2024-02-29
32,465 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-9,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,287 GBP2024-02-29
2,928 GBP2023-02-28
Computers
11,220 GBP2024-02-29
15,879 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,779 GBP2024-02-29
18,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,272 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,359 GBP2023-03-01 ~ 2024-02-29
Computers
5,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,272 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
79,178 GBP2024-02-29
Furniture and fittings
4,552 GBP2024-02-29
6,118 GBP2023-02-28
Computers
4,037 GBP2024-02-29
7,540 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
43,427 GBP2024-02-29
40,810 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,695 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,004 GBP2024-02-29
24,384 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,579 GBP2024-02-29
45,799 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,053 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,695 GBP2024-02-29
Between one and five year
69,053 GBP2024-02-29
Minimum gross finance lease payments owing
80,748 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
80,748 GBP2024-02-29