Property, Plant & Equipment
50,781 GBP2024-02-28
26,912 GBP2023-02-28
Fixed Assets
50,781 GBP2024-02-28
26,912 GBP2023-02-28
Total Inventories
3,109 GBP2024-02-28
2,893 GBP2023-02-28
Debtors
80,000 GBP2024-02-28
Cash at bank and in hand
218,854 GBP2024-02-28
151,468 GBP2023-02-28
Current Assets
301,963 GBP2024-02-28
154,361 GBP2023-02-28
Creditors
-108,058 GBP2024-02-28
-53,506 GBP2023-02-28
Net Current Assets/Liabilities
193,905 GBP2024-02-28
100,855 GBP2023-02-28
Total Assets Less Current Liabilities
244,686 GBP2024-02-28
127,767 GBP2023-02-28
Net Assets/Liabilities
171,011 GBP2024-02-28
102,255 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
171,010 GBP2024-02-28
102,254 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-28
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,105 GBP2024-02-28
34,261 GBP2023-02-28
Motor vehicles
43,495 GBP2024-02-28
13,408 GBP2023-02-28
Furniture and fittings
49,541 GBP2024-02-28
49,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,141 GBP2024-02-28
97,210 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-9,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,099 GBP2024-02-28
14,097 GBP2023-02-28
Motor vehicles
14,272 GBP2024-02-28
11,396 GBP2023-02-28
Furniture and fittings
45,989 GBP2024-02-28
44,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,360 GBP2024-02-28
70,298 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,002 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
10,274 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,184 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,460 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,398 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
18,006 GBP2024-02-28
20,164 GBP2023-02-28
Motor vehicles
29,223 GBP2024-02-28
2,012 GBP2023-02-28
Furniture and fittings
3,552 GBP2024-02-28
4,736 GBP2023-02-28
Other types of inventories not specified separately
3,109 GBP2024-02-28
2,893 GBP2023-02-28
Other Debtors
Non-current
80,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2024-02-28
Trade Creditors/Trade Payables
Current
23,077 GBP2024-02-28
9,039 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-02-28
8,333 GBP2023-02-28
Corporation Tax Payable
Current
27,337 GBP2024-02-28
19,349 GBP2023-02-28
Amount of value-added tax that is payable
Current
17,645 GBP2024-02-28
16,785 GBP2023-02-28
Amounts owed to directors
Current
25,000 GBP2024-02-28
Creditors
Current
108,058 GBP2024-02-28
53,506 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,948 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
65,727 GBP2024-02-28
25,512 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2024-02-28
Between one and five year
7,948 GBP2024-02-28
Minimum gross finance lease payments owing
14,614 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
14,614 GBP2024-02-28