Property, Plant & Equipment
18,257 GBP2024-02-29
35,069 GBP2023-02-28
Fixed Assets
18,257 GBP2024-02-29
35,069 GBP2023-02-28
Debtors
137,026 GBP2024-02-29
Cash at bank and in hand
189,137 GBP2024-02-29
48,641 GBP2023-02-28
Current Assets
326,163 GBP2024-02-29
48,641 GBP2023-02-28
Net Current Assets/Liabilities
101,323 GBP2024-02-29
-12,051 GBP2023-02-28
Total Assets Less Current Liabilities
119,580 GBP2024-02-29
23,018 GBP2023-02-28
Net Assets/Liabilities
117,265 GBP2024-02-29
19,625 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
117,165 GBP2024-02-29
19,525 GBP2023-02-28
Equity
117,265 GBP2024-02-29
19,625 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,465 GBP2024-02-29
7,465 GBP2023-02-28
Vehicles
64,167 GBP2024-02-29
64,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,632 GBP2024-02-29
71,632 GBP2023-02-28
Office equipment
1,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,972 GBP2024-02-29
4,479 GBP2023-02-28
Vehicles
48,125 GBP2024-02-29
32,084 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,375 GBP2024-02-29
36,563 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2023-03-01 ~ 2024-02-29
Vehicles
16,041 GBP2023-03-01 ~ 2024-02-29
Office equipment
278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
278 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,493 GBP2024-02-29
2,986 GBP2023-02-28
Vehicles
16,042 GBP2024-02-29
32,083 GBP2023-02-28
Office equipment
722 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
76,608 GBP2024-02-29
3,798 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
111,354 GBP2024-02-29
22,175 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,558 GBP2024-02-29
34,719 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,315 GBP2024-02-29
3,393 GBP2023-02-28