Property, Plant & Equipment
60,215 GBP2024-02-29
36,691 GBP2023-02-28
Debtors
28,021 GBP2024-02-29
81,408 GBP2023-02-28
Cash at bank and in hand
7,706 GBP2024-02-29
16,961 GBP2023-02-28
Current Assets
35,727 GBP2024-02-29
98,369 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-34,851 GBP2024-02-29
Net Current Assets/Liabilities
876 GBP2024-02-29
26,216 GBP2023-02-28
Total Assets Less Current Liabilities
61,091 GBP2024-02-29
62,907 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-19,442 GBP2023-02-28
Net Assets/Liabilities
14,327 GBP2024-02-29
43,465 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,227 GBP2024-02-29
43,365 GBP2023-02-28
Equity
14,327 GBP2024-02-29
43,465 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,915 GBP2024-02-29
5,967 GBP2023-02-28
Motor vehicles
90,193 GBP2024-02-29
48,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,108 GBP2024-02-29
54,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,656 GBP2024-02-29
2,073 GBP2023-02-28
Motor vehicles
34,237 GBP2024-02-29
16,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,893 GBP2024-02-29
18,271 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,583 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,259 GBP2024-02-29
3,894 GBP2023-02-28
Motor vehicles
55,956 GBP2024-02-29
32,797 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,996 GBP2024-02-29
81,408 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,025 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,021 GBP2024-02-29
Amounts falling due within one year, Current
81,408 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,549 GBP2024-02-29
8,567 GBP2023-02-28
Corporation Tax Payable
Current
5,072 GBP2024-02-29
24,286 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,939 GBP2024-02-29
14,916 GBP2023-02-28
Other Creditors
Current
3,291 GBP2024-02-29
23,734 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2024-02-29
650 GBP2023-02-28
Creditors
Current
34,851 GBP2024-02-29
72,153 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
46,764 GBP2024-02-29
19,442 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,660 GBP2024-02-29
3,306 GBP2023-02-28