Property, Plant & Equipment
39,178 GBP2024-02-28
52,412 GBP2023-02-28
Debtors
14,150 GBP2024-02-28
36,910 GBP2023-02-28
Cash at bank and in hand
29,836 GBP2024-02-28
10,888 GBP2023-02-28
Current Assets
43,986 GBP2024-02-28
47,798 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-66,492 GBP2023-02-28
Net Current Assets/Liabilities
5,876 GBP2024-02-28
-18,694 GBP2023-02-28
Total Assets Less Current Liabilities
45,054 GBP2024-02-28
33,718 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,735 GBP2024-02-28
Net Assets/Liabilities
700 GBP2024-02-28
23,760 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
699 GBP2024-02-28
23,759 GBP2023-02-28
Equity
700 GBP2024-02-28
23,760 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,450 GBP2024-02-28
2,450 GBP2023-02-28
Computers
11,153 GBP2024-02-28
9,904 GBP2023-02-28
Motor vehicles
65,680 GBP2024-02-28
65,680 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,283 GBP2024-02-28
78,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,675 GBP2024-02-28
1,417 GBP2023-02-28
Computers
9,695 GBP2024-02-28
7,785 GBP2023-02-28
Motor vehicles
28,735 GBP2024-02-28
16,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,105 GBP2024-02-28
25,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2023-03-01 ~ 2024-02-28
Computers
1,910 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,315 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
775 GBP2024-02-28
1,033 GBP2023-02-28
Computers
1,458 GBP2024-02-28
2,119 GBP2023-02-28
Motor vehicles
36,945 GBP2024-02-28
49,260 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,650 GBP2024-02-28
36,910 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,500 GBP2024-02-28
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,150 GBP2024-02-28
Current, Amounts falling due within one year
36,910 GBP2023-02-28
Corporation Tax Payable
Current
15,909 GBP2024-02-28
7,366 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,234 GBP2024-02-28
5,211 GBP2023-02-28
Other Creditors
Current
20,967 GBP2024-02-28
53,915 GBP2023-02-28
Creditors
Current
38,110 GBP2024-02-28
66,492 GBP2023-02-28
Other Creditors
Non-current
35,735 GBP2024-02-28
0 GBP2023-02-28