Property, Plant & Equipment
269,066 GBP2024-02-28
171,089 GBP2023-02-28
Fixed Assets
269,066 GBP2024-02-28
171,089 GBP2023-02-28
Debtors
53,339 GBP2024-02-28
163,691 GBP2023-02-28
Cash at bank and in hand
41,671 GBP2024-02-28
77,755 GBP2023-02-28
Current Assets
95,010 GBP2024-02-28
241,446 GBP2023-02-28
Net Current Assets/Liabilities
17,397 GBP2024-02-28
-3,452 GBP2023-02-28
Total Assets Less Current Liabilities
286,463 GBP2024-02-28
167,637 GBP2023-02-28
Creditors
Non-current
-7,961 GBP2024-02-28
-14,907 GBP2023-02-28
Net Assets/Liabilities
218,259 GBP2024-02-28
120,911 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
218,258 GBP2024-02-28
120,910 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,944 GBP2024-02-28
165,299 GBP2023-02-28
Furniture and fittings
220,184 GBP2024-02-28
71,163 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
424,128 GBP2024-02-28
236,462 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,578 GBP2024-02-28
43,456 GBP2023-02-28
Furniture and fittings
71,484 GBP2024-02-28
21,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,062 GBP2024-02-28
65,373 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,122 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
49,567 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
120,366 GBP2024-02-28
121,843 GBP2023-02-28
Furniture and fittings
148,700 GBP2024-02-28
49,246 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,006 GBP2024-02-28
133,030 GBP2023-02-28
Prepayments/Accrued Income
Current
1,517 GBP2024-02-28
690 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
38,816 GBP2024-02-28
29,971 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,824 GBP2024-02-28
6,824 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,808 GBP2024-02-28
Corporation Tax Payable
Current
19,372 GBP2024-02-28
983 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,140 GBP2024-02-28
166,098 GBP2023-02-28
Amounts owed to directors
Current
29,469 GBP2024-02-28
70,993 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,961 GBP2024-02-28
14,907 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,824 GBP2024-02-28
6,824 GBP2023-02-28
Between one and five year
7,961 GBP2024-02-28
14,907 GBP2023-02-28
Minimum gross finance lease payments owing
14,785 GBP2024-02-28
21,731 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
14,785 GBP2024-02-28
21,731 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,035 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035 GBP2023-02-28