Property, Plant & Equipment
28,803 GBP2024-02-28
38,441 GBP2023-02-28
Fixed Assets
28,803 GBP2024-02-28
38,441 GBP2023-02-28
Debtors
1,346 GBP2024-02-28
4,147 GBP2023-02-28
Cash at bank and in hand
38,232 GBP2024-02-28
25,344 GBP2023-02-28
Current Assets
39,578 GBP2024-02-28
29,491 GBP2023-02-28
Net Current Assets/Liabilities
6,177 GBP2024-02-28
6,645 GBP2023-02-28
Total Assets Less Current Liabilities
34,980 GBP2024-02-28
45,086 GBP2023-02-28
Creditors
Non-current
-22,097 GBP2024-02-28
-26,792 GBP2023-02-28
Net Assets/Liabilities
12,883 GBP2024-02-28
18,294 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,882 GBP2024-02-28
18,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,719 GBP2024-02-28
49,719 GBP2023-02-28
Furniture and fittings
511 GBP2024-02-28
511 GBP2023-02-28
Computers
13,324 GBP2024-02-28
10,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,554 GBP2024-02-28
60,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,831 GBP2024-02-28
19,888 GBP2023-02-28
Furniture and fittings
204 GBP2024-02-28
102 GBP2023-02-28
Computers
4,716 GBP2024-02-28
2,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,751 GBP2024-02-28
22,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,943 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
102 GBP2023-03-01 ~ 2024-02-28
Computers
2,666 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
19,888 GBP2024-02-28
29,831 GBP2023-02-28
Furniture and fittings
307 GBP2024-02-28
409 GBP2023-02-28
Computers
8,608 GBP2024-02-28
8,201 GBP2023-02-28
Prepayments/Accrued Income
Current
1,346 GBP2024-02-28
4,147 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2024-02-28
6,223 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,074 GBP2024-02-28
5,423 GBP2023-02-28
Corporation Tax Payable
Current
8,441 GBP2024-02-28
5,727 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-02-28
3,600 GBP2023-02-28
Amounts owed to directors
Current
63 GBP2024-02-28
1,873 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,097 GBP2024-02-28
26,792 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,223 GBP2024-02-28
6,223 GBP2023-02-28
Between one and five year
24,134 GBP2024-02-28
30,357 GBP2023-02-28
Minimum gross finance lease payments owing
30,357 GBP2024-02-28
36,580 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
28,320 GBP2024-02-28
33,015 GBP2023-02-28