Property, Plant & Equipment
78,733 GBP2024-02-29
92,141 GBP2023-02-28
Debtors
51,305 GBP2024-02-29
37,883 GBP2023-02-28
Cash at bank and in hand
137,002 GBP2024-02-29
149,349 GBP2023-02-28
Current Assets
188,307 GBP2024-02-29
187,232 GBP2023-02-28
Creditors
Amounts falling due within one year
38,319 GBP2024-02-29
52,809 GBP2023-02-28
Net Current Assets/Liabilities
149,988 GBP2024-02-29
134,423 GBP2023-02-28
Total Assets Less Current Liabilities
228,721 GBP2024-02-29
226,564 GBP2023-02-28
Creditors
Amounts falling due after one year
31,481 GBP2024-02-29
37,037 GBP2023-02-28
Net Assets/Liabilities
187,501 GBP2024-02-29
176,753 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
187,500 GBP2024-02-29
176,752 GBP2023-02-28
Equity
187,501 GBP2024-02-29
176,753 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
8,855 GBP2024-02-29
8,605 GBP2023-02-28
Improvements to leasehold property
46,000 GBP2024-02-29
46,000 GBP2023-02-28
Vehicles
81,604 GBP2024-02-29
72,070 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,459 GBP2024-02-29
126,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,744 GBP2024-02-29
3,452 GBP2023-02-28
Improvements to leasehold property
18,527 GBP2024-02-29
9,327 GBP2023-02-28
Vehicles
34,455 GBP2024-02-29
21,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,726 GBP2024-02-29
34,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,292 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
9,200 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
4,111 GBP2024-02-29
5,153 GBP2023-02-28
Improvements to leasehold property
27,473 GBP2024-02-29
36,673 GBP2023-02-28
Vehicles
47,149 GBP2024-02-29
50,315 GBP2023-02-28
Trade Debtors/Trade Receivables
18,938 GBP2024-02-29
35,533 GBP2023-02-28
Other Debtors
32,367 GBP2024-02-29
2,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,758 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,410 GBP2024-02-29
41,002 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Other Creditors
Current
11,353 GBP2024-02-29
493 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,481 GBP2024-02-29
37,037 GBP2023-02-28