Property, Plant & Equipment
31,908 GBP2024-02-29
14,563 GBP2023-02-28
Fixed Assets
31,908 GBP2024-02-29
14,563 GBP2023-02-28
Debtors
114,706 GBP2024-02-29
184,713 GBP2023-02-28
Cash at bank and in hand
103,681 GBP2024-02-29
10,657 GBP2023-02-28
Current Assets
218,387 GBP2024-02-29
195,370 GBP2023-02-28
Net Current Assets/Liabilities
-919,900 GBP2024-02-29
-437,694 GBP2023-02-28
Total Assets Less Current Liabilities
-887,992 GBP2024-02-29
-423,131 GBP2023-02-28
Creditors
Non-current
-14,040 GBP2024-02-29
-16,409 GBP2023-02-28
Net Assets/Liabilities
-902,032 GBP2024-02-29
-443,181 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-902,132 GBP2024-02-29
-443,281 GBP2023-02-28
Average number of employees in administration and support functions
72023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,490 GBP2024-02-29
25,508 GBP2023-02-28
Computers
383 GBP2024-02-29
383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,873 GBP2024-02-29
25,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,743 GBP2024-02-29
11,160 GBP2023-02-28
Computers
222 GBP2024-02-29
168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,965 GBP2024-02-29
11,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,583 GBP2023-03-01 ~ 2024-02-29
Computers
54 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
31,747 GBP2024-02-29
14,348 GBP2023-02-28
Computers
161 GBP2024-02-29
215 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
64,073 GBP2024-02-29
73,618 GBP2023-02-28
Other Debtors
Current
31,598 GBP2024-02-29
24,416 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,478 GBP2024-02-29
30,506 GBP2023-02-28
Amounts owed by directors
Current
19,035 GBP2024-02-29
13,015 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,368 GBP2024-02-29
2,368 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,276 GBP2024-02-29
96,775 GBP2023-02-28
Amount of value-added tax that is payable
Current
23,161 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,394 GBP2024-02-29
Amounts owed to directors
Current
23,347 GBP2024-02-29
413,921 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,040 GBP2024-02-29
16,409 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,368 GBP2024-02-29
2,368 GBP2023-02-28
Between one and five year
14,040 GBP2024-02-29
16,409 GBP2023-02-28
Minimum gross finance lease payments owing
16,408 GBP2024-02-29
18,777 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
16,408 GBP2024-02-29
18,777 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,641 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,320 GBP2024-02-29
3,480 GBP2023-02-28
Between one and five year
2,320 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,320 GBP2024-02-29
5,800 GBP2023-02-28