Property, Plant & Equipment
5,440 GBP2024-02-29
7,075 GBP2023-02-28
Total Inventories
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
22,208 GBP2024-02-29
9,486 GBP2023-02-28
Cash at bank and in hand
1,720 GBP2024-02-29
729 GBP2023-02-28
Current Assets
24,028 GBP2024-02-29
10,315 GBP2023-02-28
Net Current Assets/Liabilities
15,034 GBP2024-02-29
995 GBP2023-02-28
Total Assets Less Current Liabilities
20,474 GBP2024-02-29
8,070 GBP2023-02-28
Creditors
Amounts falling due after one year
-375 GBP2023-02-28
Net Assets/Liabilities
20,474 GBP2024-02-29
7,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Furniture and fittings
500 GBP2024-02-29
500 GBP2023-02-28
Computers
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-02-29
600 GBP2023-02-28
Motor vehicles
1,312 GBP2024-02-29
750 GBP2023-02-28
Furniture and fittings
138 GBP2024-02-29
75 GBP2023-02-28
Computers
1,000 GBP2024-02-29
500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,560 GBP2024-02-29
1,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
562 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
63 GBP2023-03-01 ~ 2024-02-29
Computers
500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,890 GBP2024-02-29
3,400 GBP2023-02-28
Motor vehicles
1,688 GBP2024-02-29
2,250 GBP2023-02-28
Furniture and fittings
362 GBP2024-02-29
425 GBP2023-02-28
Computers
500 GBP2024-02-29
1,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,208 GBP2024-02-29
9,486 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2024-02-29
1,500 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,369 GBP2024-02-29
1,870 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-02-29
5,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-02-29
950 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
375 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-22 ~ 2023-02-28