Property, Plant & Equipment
49,892 GBP2024-02-28
46,474 GBP2023-02-28
Fixed Assets
49,892 GBP2024-02-28
46,474 GBP2023-02-28
Total Inventories
9,009 GBP2024-02-28
14,759 GBP2023-02-28
Debtors
308,606 GBP2024-02-28
276,986 GBP2023-02-28
Cash at bank and in hand
20 GBP2024-02-28
10,927 GBP2023-02-28
Current Assets
317,635 GBP2024-02-28
302,672 GBP2023-02-28
Creditors
-182,522 GBP2024-02-28
-205,591 GBP2023-02-28
Net Current Assets/Liabilities
135,113 GBP2024-02-28
97,081 GBP2023-02-28
Total Assets Less Current Liabilities
185,005 GBP2024-02-28
143,555 GBP2023-02-28
Creditors
Non-current
-759 GBP2023-02-28
Net Assets/Liabilities
172,532 GBP2024-02-28
133,966 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
172,531 GBP2024-02-28
133,965 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-02-28
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-02-28
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
849 GBP2024-02-28
849 GBP2023-02-28
Motor vehicles
74,269 GBP2024-02-28
58,409 GBP2023-02-28
Furniture and fittings
478 GBP2024-02-28
478 GBP2023-02-28
Computers
4,588 GBP2024-02-28
3,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,184 GBP2024-02-28
63,375 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,298 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-13,298 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2024-02-28
40 GBP2023-02-28
Motor vehicles
27,637 GBP2024-02-28
14,833 GBP2023-02-28
Furniture and fittings
197 GBP2024-02-28
136 GBP2023-02-28
Computers
2,296 GBP2024-02-28
1,892 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,292 GBP2024-02-28
16,901 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
16,400 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
61 GBP2023-03-01 ~ 2024-02-28
Computers
404 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,987 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,596 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
687 GBP2024-02-28
809 GBP2023-02-28
Motor vehicles
46,632 GBP2024-02-28
43,576 GBP2023-02-28
Furniture and fittings
281 GBP2024-02-28
342 GBP2023-02-28
Computers
2,292 GBP2024-02-28
1,747 GBP2023-02-28
Other types of inventories not specified separately
2,108 GBP2024-02-28
4,231 GBP2023-02-28
Value of work in progress
6,901 GBP2024-02-28
10,528 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
275,671 GBP2024-02-28
252,371 GBP2023-02-28
Other Debtors
Current
17,973 GBP2024-02-28
17,088 GBP2023-02-28
Amounts owed by directors
Current
14,962 GBP2024-02-28
7,527 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
759 GBP2024-02-28
4,311 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,480 GBP2024-02-28
47,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,083 GBP2024-02-28
8,723 GBP2023-02-28
Corporation Tax Payable
Current
25,938 GBP2024-02-28
34,435 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,489 GBP2024-02-28
5,862 GBP2023-02-28
Amount of value-added tax that is payable
Current
73,701 GBP2024-02-28
74,662 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,579 GBP2024-02-28
28,021 GBP2023-02-28
Creditors
Current
182,522 GBP2024-02-28
205,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
759 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
12,473 GBP2024-02-28
8,830 GBP2023-02-28