Intangible Assets
831 GBP2024-02-29
1,542 GBP2023-02-28
Property, Plant & Equipment
55,101 GBP2024-02-29
26,724 GBP2023-02-28
Fixed Assets
55,932 GBP2024-02-29
28,266 GBP2023-02-28
Debtors
255,329 GBP2024-02-29
458,357 GBP2023-02-28
Cash at bank and in hand
590,750 GBP2024-02-29
116,346 GBP2023-02-28
Current Assets
846,079 GBP2024-02-29
574,703 GBP2023-02-28
Creditors
Current
556,088 GBP2024-02-29
404,069 GBP2023-02-28
Net Current Assets/Liabilities
289,991 GBP2024-02-29
170,634 GBP2023-02-28
Total Assets Less Current Liabilities
345,923 GBP2024-02-29
198,900 GBP2023-02-28
Creditors
Non-current
-29,585 GBP2024-02-29
Net Assets/Liabilities
302,563 GBP2024-02-29
193,822 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
302,463 GBP2024-02-29
193,722 GBP2023-02-28
Equity
302,563 GBP2024-02-29
193,822 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
2,846 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,015 GBP2024-02-29
1,304 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
711 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
831 GBP2024-02-29
1,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,777 GBP2024-02-29
6,777 GBP2023-02-28
Motor vehicles
67,752 GBP2024-02-29
29,122 GBP2023-02-28
Computers
7,093 GBP2024-02-29
5,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,622 GBP2024-02-29
41,550 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,279 GBP2024-02-29
2,112 GBP2023-02-28
Motor vehicles
21,010 GBP2024-02-29
11,831 GBP2023-02-28
Computers
2,232 GBP2024-02-29
883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,521 GBP2024-02-29
14,826 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,167 GBP2023-03-01 ~ 2024-02-29
Computers
1,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,498 GBP2024-02-29
4,665 GBP2023-02-28
Motor vehicles
46,742 GBP2024-02-29
17,291 GBP2023-02-28
Computers
4,861 GBP2024-02-29
4,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
201,372 GBP2024-02-29
209,555 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
34,778 GBP2024-02-29
243,853 GBP2023-02-28
Other Debtors
Current
3,500 GBP2024-02-29
Prepayments
Current
15,679 GBP2024-02-29
4,949 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
255,329 GBP2024-02-29
458,357 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,095 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,559 GBP2024-02-29
6,140 GBP2023-02-28
Corporation Tax Payable
Current
230,318 GBP2024-02-29
33,166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,533 GBP2024-02-29
94,246 GBP2023-02-28
Other Creditors
Current
34,256 GBP2024-02-29
12,099 GBP2023-02-28
Accrued Liabilities
Current
69,714 GBP2024-02-29
64,233 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
29,585 GBP2024-02-29