Property, Plant & Equipment
203,739 GBP2024-02-29
90,744 GBP2023-02-28
Total Inventories
0 GBP2024-02-29
51,201 GBP2023-02-28
Debtors
Current
1,245,091 GBP2024-02-29
1,824,599 GBP2023-02-28
Cash at bank and in hand
75,247 GBP2024-02-29
27,730 GBP2023-02-28
Creditors
Non-current
-67,299 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
663,624 GBP2024-02-29
525,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
663,524 GBP2024-02-29
525,024 GBP2023-02-28
Equity
663,624 GBP2024-02-29
525,124 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,922 GBP2024-02-29
45,710 GBP2023-02-28
Plant and equipment
34,815 GBP2024-02-29
34,815 GBP2023-02-28
Vehicles
112,548 GBP2024-02-29
7,983 GBP2023-02-28
Furniture and fittings
31,637 GBP2024-02-29
31,637 GBP2023-02-28
Computers
10,118 GBP2024-02-29
10,118 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,040 GBP2024-02-29
130,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,870 GBP2024-02-29
6,469 GBP2023-02-28
Plant and equipment
13,129 GBP2024-02-29
9,302 GBP2023-02-28
Vehicles
12,499 GBP2024-02-29
4,790 GBP2023-02-28
Furniture and fittings
17,937 GBP2024-02-29
13,371 GBP2023-02-28
Computers
8,866 GBP2024-02-29
5,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,301 GBP2024-02-29
39,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,401 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,827 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,709 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,566 GBP2023-03-01 ~ 2024-02-29
Computers
3,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
67,052 GBP2024-02-29
39,241 GBP2023-02-28
Plant and equipment
21,686 GBP2024-02-29
25,513 GBP2023-02-28
Vehicles
100,049 GBP2024-02-29
3,193 GBP2023-02-28
Furniture and fittings
13,700 GBP2024-02-29
18,266 GBP2023-02-28
Computers
1,252 GBP2024-02-29
4,531 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
1,430,531 GBP2023-02-28
Other Debtors
Current
1,245,091 GBP2024-02-29
394,068 GBP2023-02-28
Trade Creditors/Trade Payables
Current
497,987 GBP2024-02-29
388,902 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,702 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
118,216 GBP2024-02-29
820,568 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
67,299 GBP2024-02-29
0 GBP2023-02-28