Property, Plant & Equipment
19,861 GBP2024-02-29
28,329 GBP2023-02-28
Debtors
27,000 GBP2023-02-28
Cash at bank and in hand
152,625 GBP2024-02-29
94,177 GBP2023-02-28
Current Assets
152,625 GBP2024-02-29
121,177 GBP2023-02-28
Net Current Assets/Liabilities
92,534 GBP2024-02-29
61,044 GBP2023-02-28
Total Assets Less Current Liabilities
112,395 GBP2024-02-29
89,373 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,177 GBP2024-02-29
-21,670 GBP2023-02-28
Net Assets/Liabilities
93,246 GBP2024-02-29
62,320 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
93,245 GBP2024-02-29
62,319 GBP2023-02-28
Equity
93,246 GBP2024-02-29
62,320 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,096 GBP2024-02-29
6,885 GBP2023-02-28
Vehicles
34,028 GBP2024-02-29
34,028 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,124 GBP2024-02-29
40,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2024-02-29
4,077 GBP2023-02-28
Vehicles
17,014 GBP2024-02-29
8,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,263 GBP2024-02-29
12,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,847 GBP2024-02-29
2,808 GBP2023-02-28
Vehicles
17,014 GBP2024-02-29
25,521 GBP2023-02-28
Trade Debtors/Trade Receivables
27,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
58,241 GBP2024-02-29
57,973 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,850 GBP2024-02-29
2,160 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,177 GBP2024-02-29
21,670 GBP2023-02-28