Property, Plant & Equipment
24,129 GBP2024-02-29
14,100 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
331,315 GBP2024-02-29
438,746 GBP2023-02-28
Cash at bank and in hand
324,203 GBP2024-02-29
251,209 GBP2023-02-28
Current Assets
657,518 GBP2024-02-29
691,955 GBP2023-02-28
Creditors
Current
86,431 GBP2024-02-29
97,847 GBP2023-02-28
Net Current Assets/Liabilities
571,087 GBP2024-02-29
594,108 GBP2023-02-28
Total Assets Less Current Liabilities
595,216 GBP2024-02-29
608,208 GBP2023-02-28
Net Assets/Liabilities
591,971 GBP2024-02-29
607,868 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Retained earnings (accumulated losses)
591,896 GBP2024-02-29
607,793 GBP2023-02-28
Equity
591,971 GBP2024-02-29
607,868 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,678 GBP2024-02-29
2,938 GBP2023-02-28
Furniture and fittings
2,344 GBP2024-02-29
1,970 GBP2023-02-28
Motor vehicles
35,429 GBP2024-02-29
26,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,451 GBP2024-02-29
31,161 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255 GBP2024-02-29
1,718 GBP2023-02-28
Furniture and fittings
1,756 GBP2024-02-29
1,494 GBP2023-02-28
Motor vehicles
13,311 GBP2024-02-29
13,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,322 GBP2024-02-29
17,061 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
262 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,423 GBP2024-02-29
1,220 GBP2023-02-28
Furniture and fittings
588 GBP2024-02-29
476 GBP2023-02-28
Motor vehicles
22,118 GBP2024-02-29
12,404 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
130,617 GBP2024-02-29
117,799 GBP2023-02-28
Other Debtors
Current
191,501 GBP2024-02-29
316,849 GBP2023-02-28
Prepayments/Accrued Income
Current
9,197 GBP2024-02-29
4,098 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
331,315 GBP2024-02-29
438,746 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,690 GBP2024-02-29
31,429 GBP2023-02-28
Corporation Tax Payable
Current
31,183 GBP2024-02-29
25,049 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,144 GBP2024-02-29
10,123 GBP2023-02-28
Accrued Liabilities
Current
7,802 GBP2024-02-29
5,251 GBP2023-02-28