Property, Plant & Equipment
732,912 GBP2024-02-29
596,136 GBP2023-02-28
Fixed Assets
732,912 GBP2024-02-29
596,136 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
Debtors
160,701 GBP2024-02-29
149,784 GBP2023-02-28
Cash at bank and in hand
33,929 GBP2024-02-29
124,502 GBP2023-02-28
Current Assets
196,630 GBP2024-02-29
274,286 GBP2023-02-28
Creditors
-295,185 GBP2024-02-29
-189,653 GBP2023-02-28
Net Current Assets/Liabilities
-98,555 GBP2024-02-29
84,633 GBP2023-02-28
Total Assets Less Current Liabilities
634,357 GBP2024-02-29
680,769 GBP2023-02-28
Net Assets/Liabilities
398,445 GBP2024-02-29
479,761 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
398,145 GBP2024-02-29
479,461 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,249 GBP2024-02-29
80,728 GBP2023-02-28
Motor vehicles
310,012 GBP2024-02-29
150,062 GBP2023-02-28
Furniture and fittings
786,297 GBP2024-02-29
687,157 GBP2023-02-28
Computers
7,318 GBP2024-02-29
7,318 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,216,876 GBP2024-02-29
925,265 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-128 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-33,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,895 GBP2024-02-29
44,864 GBP2023-02-28
Motor vehicles
62,509 GBP2024-02-29
23,757 GBP2023-02-28
Furniture and fittings
355,113 GBP2024-02-29
257,019 GBP2023-02-28
Computers
4,447 GBP2024-02-29
3,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,964 GBP2024-02-29
329,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,119 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,752 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
98,094 GBP2023-03-01 ~ 2024-02-29
Computers
958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
51,354 GBP2024-02-29
35,864 GBP2023-02-28
Motor vehicles
247,503 GBP2024-02-29
126,305 GBP2023-02-28
Furniture and fittings
431,184 GBP2024-02-29
430,138 GBP2023-02-28
Computers
2,871 GBP2024-02-29
3,829 GBP2023-02-28
Other types of inventories not specified separately
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,841 GBP2024-02-29
21,262 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
45,632 GBP2024-02-29
4,008 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,153 GBP2024-02-29
34,984 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-02-29
63,546 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,271 GBP2024-02-29
20,787 GBP2023-02-28
Creditors
Current
295,185 GBP2024-02-29
189,653 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,021 GBP2024-02-29
32,446 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-02-29
87,727 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
45,632 GBP2024-02-29
4,008 GBP2023-02-28
Between one and five year
66,021 GBP2024-02-29
32,446 GBP2023-02-28
Minimum gross finance lease payments owing
111,653 GBP2024-02-29
36,454 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
111,653 GBP2024-02-29
36,454 GBP2023-02-28