Property, Plant & Equipment
114,732 GBP2024-02-28
76,563 GBP2023-02-28
Debtors
142,095 GBP2024-02-28
167,517 GBP2023-02-28
Cash at bank and in hand
223,185 GBP2024-02-28
174,588 GBP2023-02-28
Current Assets
394,930 GBP2024-02-28
398,216 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-385,346 GBP2024-02-28
-315,819 GBP2023-02-28
Net Current Assets/Liabilities
9,584 GBP2024-02-28
82,397 GBP2023-02-28
Total Assets Less Current Liabilities
124,316 GBP2024-02-28
158,960 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,992 GBP2024-02-28
-2,230 GBP2023-02-28
Net Assets/Liabilities
94,487 GBP2024-02-28
147,223 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
94,486 GBP2024-02-28
147,222 GBP2023-02-28
Equity
94,487 GBP2024-02-28
147,223 GBP2023-02-28
Average Number of Employees
1922023-03-01 ~ 2024-02-28
2732022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,117 GBP2024-02-28
13,617 GBP2023-02-28
Furniture and fittings
23,729 GBP2024-02-28
19,154 GBP2023-02-28
Motor vehicles
110,492 GBP2024-02-28
63,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
155,338 GBP2024-02-28
96,745 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-10,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,512 GBP2024-02-28
4,641 GBP2023-02-28
Furniture and fittings
6,299 GBP2024-02-28
3,151 GBP2023-02-28
Motor vehicles
27,795 GBP2024-02-28
12,390 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,606 GBP2024-02-28
20,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,148 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,561 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,580 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-3,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,605 GBP2024-02-28
8,976 GBP2023-02-28
Furniture and fittings
17,430 GBP2024-02-28
16,003 GBP2023-02-28
Motor vehicles
82,697 GBP2024-02-28
51,584 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
129,014 GBP2024-02-28
154,233 GBP2023-02-28
Other Debtors
Current
12,281 GBP2024-02-28
11,210 GBP2023-02-28
Prepayments/Accrued Income
Current
800 GBP2024-02-28
2,074 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
142,095 GBP2024-02-28
167,517 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,113 GBP2024-02-28
2,308 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,818 GBP2024-02-28
2,116 GBP2023-02-28
Corporation Tax Payable
Current
1,032 GBP2024-02-28
6,219 GBP2023-02-28
Other Taxation & Social Security Payable
Current
269,206 GBP2024-02-28
194,332 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-28
16,390 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
100,177 GBP2024-02-28
94,454 GBP2023-02-28
Creditors
Current
385,346 GBP2024-02-28
315,819 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,992 GBP2024-02-28
2,230 GBP2023-02-28