Property, Plant & Equipment
125,093 GBP2024-02-29
67,122 GBP2023-02-28
Fixed Assets
125,093 GBP2024-02-29
67,122 GBP2023-02-28
Debtors
695,460 GBP2024-02-29
1,245,846 GBP2023-02-28
Cash at bank and in hand
116,857 GBP2024-02-29
32,268 GBP2023-02-28
Current Assets
812,317 GBP2024-02-29
1,278,114 GBP2023-02-28
Net Current Assets/Liabilities
66,733 GBP2024-02-29
124,505 GBP2023-02-28
Total Assets Less Current Liabilities
191,826 GBP2024-02-29
191,627 GBP2023-02-28
Net Assets/Liabilities
98,485 GBP2024-02-29
131,449 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
98,481 GBP2024-02-29
131,445 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,900 GBP2024-02-29
54,950 GBP2023-02-28
Furniture and fittings
12,289 GBP2024-02-29
3,019 GBP2023-02-28
Computers
19,214 GBP2024-02-29
17,307 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
153,403 GBP2024-02-29
75,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,052 GBP2024-02-29
692 GBP2023-02-28
Furniture and fittings
3,719 GBP2024-02-29
938 GBP2023-02-28
Computers
12,539 GBP2024-02-29
6,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,310 GBP2024-02-29
8,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,360 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,781 GBP2023-03-01 ~ 2024-02-29
Computers
6,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
109,848 GBP2024-02-29
54,258 GBP2023-02-28
Furniture and fittings
8,570 GBP2024-02-29
2,081 GBP2023-02-28
Computers
6,675 GBP2024-02-29
10,783 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
592,645 GBP2024-02-29
1,142,900 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,730 GBP2024-02-29
7,095 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86,848 GBP2024-02-29
209,735 GBP2023-02-28
Other Taxation & Social Security Payable
Current
124,770 GBP2024-02-29
87,552 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
77,257 GBP2024-02-29
42,855 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,730 GBP2024-02-29
7,095 GBP2023-02-28
Between one and five year
77,257 GBP2024-02-29
42,855 GBP2023-02-28
Minimum gross finance lease payments owing
88,987 GBP2024-02-29
49,950 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
88,987 GBP2024-02-29
49,950 GBP2023-02-28