Property, Plant & Equipment
126,780 GBP2024-02-29
50,692 GBP2023-02-28
Fixed Assets
126,780 GBP2024-02-29
50,692 GBP2023-02-28
Debtors
254,690 GBP2024-02-29
216,412 GBP2023-02-28
Cash at bank and in hand
19,083 GBP2024-02-29
120,539 GBP2023-02-28
Current Assets
273,773 GBP2024-02-29
336,951 GBP2023-02-28
Net Current Assets/Liabilities
9,002 GBP2024-02-29
-9,490 GBP2023-02-28
Total Assets Less Current Liabilities
135,782 GBP2024-02-29
41,202 GBP2023-02-28
Creditors
Non-current
-85,145 GBP2024-02-29
-12,695 GBP2023-02-28
Net Assets/Liabilities
50,637 GBP2024-02-29
28,507 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
50,537 GBP2024-02-29
28,407 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Motor vehicles
167,159 GBP2024-02-29
60,945 GBP2023-02-28
Computers
8,287 GBP2024-02-29
6,717 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
185,946 GBP2024-02-29
78,162 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 GBP2024-02-29
2,100 GBP2023-02-28
Motor vehicles
51,568 GBP2024-02-29
22,670 GBP2023-02-28
Computers
3,818 GBP2024-02-29
2,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,166 GBP2024-02-29
27,470 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,898 GBP2023-03-01 ~ 2024-02-29
Computers
1,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,720 GBP2024-02-29
8,400 GBP2023-02-28
Motor vehicles
115,591 GBP2024-02-29
38,275 GBP2023-02-28
Computers
4,469 GBP2024-02-29
4,017 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,536 GBP2024-02-29
4,800 GBP2023-02-28
Other Debtors
Current
7,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
61,514 GBP2024-02-29
55,612 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,640 GBP2024-02-29
100 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
175,608 GBP2024-02-29
298,763 GBP2023-02-28
Corporation Tax Payable
Current
47,563 GBP2024-02-29
24,946 GBP2023-02-28
Other Creditors
Current
39,034 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
450 GBP2024-02-29
Amounts owed to directors
Current
2,116 GBP2024-02-29
16,825 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
85,145 GBP2024-02-29
12,695 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,807 GBP2023-02-28
Between one and five year
85,145 GBP2024-02-29
12,695 GBP2023-02-28
Minimum gross finance lease payments owing
85,145 GBP2024-02-29
18,502 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
85,145 GBP2024-02-29
18,502 GBP2023-02-28