Intangible Assets
0 GBP2024-02-28
7,327 GBP2023-02-28
Property, Plant & Equipment
78,024 GBP2024-02-28
68,796 GBP2023-02-28
Fixed Assets
78,024 GBP2024-02-28
76,123 GBP2023-02-28
Debtors
147,282 GBP2024-02-28
202,738 GBP2023-02-28
Cash at bank and in hand
84,877 GBP2024-02-28
33,535 GBP2023-02-28
Current Assets
259,006 GBP2024-02-28
263,120 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-123,401 GBP2024-02-28
Net Current Assets/Liabilities
135,605 GBP2024-02-28
108,755 GBP2023-02-28
Total Assets Less Current Liabilities
213,629 GBP2024-02-28
184,878 GBP2023-02-28
Net Assets/Liabilities
158,235 GBP2024-02-28
141,660 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-28
90 GBP2023-02-28
Retained earnings (accumulated losses)
158,145 GBP2024-02-28
141,570 GBP2023-02-28
Equity
158,235 GBP2024-02-28
141,660 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2023-02-28
Intangible Assets - Gross Cost
36,830 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2024-02-28
11,249 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
36,830 GBP2024-02-28
29,503 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,251 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,327 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
0 GBP2024-02-28
1,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,220 GBP2024-02-28
13,832 GBP2023-02-28
Furniture and fittings
12,022 GBP2024-02-28
11,491 GBP2023-02-28
Motor vehicles
124,591 GBP2024-02-28
99,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
150,833 GBP2024-02-28
124,732 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-6,275 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-6,275 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,632 GBP2024-02-28
6,847 GBP2023-02-28
Furniture and fittings
11,508 GBP2024-02-28
11,158 GBP2023-02-28
Motor vehicles
53,669 GBP2024-02-28
37,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,809 GBP2024-02-28
55,936 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
350 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
22,013 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-6,275 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,275 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,588 GBP2024-02-28
6,985 GBP2023-02-28
Furniture and fittings
514 GBP2024-02-28
333 GBP2023-02-28
Motor vehicles
70,922 GBP2024-02-28
61,478 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
138,224 GBP2024-02-28
196,809 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,058 GBP2024-02-28
5,929 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
147,282 GBP2024-02-28
Amounts falling due within one year, Current
202,738 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,248 GBP2024-02-28
10,648 GBP2023-02-28
Corporation Tax Payable
Current
11,429 GBP2024-02-28
15,334 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,594 GBP2024-02-28
27,241 GBP2023-02-28
Other Creditors
Current
84,130 GBP2024-02-28
101,142 GBP2023-02-28
Creditors
Current
123,401 GBP2024-02-28
154,365 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,194 GBP2024-02-28
26,041 GBP2023-02-28
Other Creditors
Non-current
17,694 GBP2024-02-28
4,105 GBP2023-02-28
Creditors
Non-current
35,888 GBP2024-02-28
30,146 GBP2023-02-28