Property, Plant & Equipment
155,538 GBP2024-02-29
9,159 GBP2023-02-28
Debtors
293,451 GBP2024-02-29
71,128 GBP2023-02-28
Cash at bank and in hand
3,178 GBP2024-02-29
84,276 GBP2023-02-28
Current Assets
296,629 GBP2024-02-29
155,404 GBP2023-02-28
Net Current Assets/Liabilities
157,015 GBP2024-02-29
100,509 GBP2023-02-28
Total Assets Less Current Liabilities
312,553 GBP2024-02-29
109,668 GBP2023-02-28
Creditors
Amounts falling due after one year
-59,840 GBP2024-02-29
Net Assets/Liabilities
213,829 GBP2024-02-29
107,378 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
213,729 GBP2024-02-29
107,377 GBP2023-02-28
Equity
213,829 GBP2024-02-29
107,378 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,577 GBP2024-02-29
1,577 GBP2023-02-28
Vehicles
166,768 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
168,345 GBP2024-02-29
9,577 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-02-29
85 GBP2023-02-28
Vehicles
12,328 GBP2024-02-29
333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,807 GBP2024-02-29
418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,098 GBP2024-02-29
1,492 GBP2023-02-28
Vehicles
154,440 GBP2024-02-29
7,667 GBP2023-02-28
Trade Debtors/Trade Receivables
222,680 GBP2024-02-29
32,051 GBP2023-02-28
Other Debtors
70,771 GBP2024-02-29
39,077 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,152 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
100,248 GBP2024-02-29
25,808 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,700 GBP2024-02-29
23,737 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,089 GBP2024-02-29
1,664 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,840 GBP2024-02-29