Property, Plant & Equipment
24,174 GBP2024-02-29
21,445 GBP2023-02-28
Debtors
239,463 GBP2024-02-29
439,966 GBP2023-02-28
Cash at bank and in hand
40,478 GBP2024-02-29
85,640 GBP2023-02-28
Current Assets
279,941 GBP2024-02-29
525,606 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-510,654 GBP2024-02-29
-549,982 GBP2023-02-28
Net Current Assets/Liabilities
-230,713 GBP2024-02-29
-24,376 GBP2023-02-28
Total Assets Less Current Liabilities
-206,539 GBP2024-02-29
-2,931 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,938 GBP2024-02-29
-22,922 GBP2023-02-28
Net Assets/Liabilities
-219,477 GBP2024-02-29
-25,853 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-219,478 GBP2024-02-29
-25,854 GBP2023-02-28
193,029 GBP2022-02-28
Equity
-219,477 GBP2024-02-29
-25,853 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,619 GBP2024-02-29
2,872 GBP2023-02-28
Motor vehicles
40,600 GBP2024-02-29
35,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,219 GBP2024-02-29
38,172 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,304 GBP2024-02-29
2,399 GBP2023-02-28
Motor vehicles
18,741 GBP2024-02-29
14,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,045 GBP2024-02-29
16,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
905 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,315 GBP2024-02-29
473 GBP2023-02-28
Motor vehicles
21,859 GBP2024-02-29
20,972 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
233,076 GBP2024-02-29
341,881 GBP2023-02-28
Other Debtors
Current
6,387 GBP2024-02-29
98,085 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,463 GBP2024-02-29
439,966 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,461 GBP2024-02-29
14,062 GBP2023-02-28
Trade Creditors/Trade Payables
Current
316,276 GBP2024-02-29
321,554 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,698 GBP2024-02-29
119,980 GBP2023-02-28
Other Creditors
Current
100,219 GBP2024-02-29
89,386 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Creditors
Current
510,654 GBP2024-02-29
549,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,938 GBP2024-02-29
22,922 GBP2023-02-28
Profit/Loss
-193,624 GBP2023-03-01 ~ 2024-02-29
-218,883 GBP2022-03-01 ~ 2023-02-28