Property, Plant & Equipment
88,649 GBP2024-02-28
87,923 GBP2023-02-28
Debtors
456,707 GBP2024-02-28
691,414 GBP2023-02-28
Cash at bank and in hand
416,563 GBP2024-02-28
75,857 GBP2023-02-28
Current Assets
874,270 GBP2024-02-28
768,271 GBP2023-02-28
Creditors
Current
-894,413 GBP2024-02-28
-774,707 GBP2023-02-28
Net Current Assets/Liabilities
-20,143 GBP2024-02-28
-6,436 GBP2023-02-28
Total Assets Less Current Liabilities
68,506 GBP2024-02-28
81,487 GBP2023-02-28
Net Assets/Liabilities
23,583 GBP2024-02-28
20,601 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,483 GBP2024-02-28
20,501 GBP2023-02-28
Equity
23,583 GBP2024-02-28
20,601 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,026 GBP2024-02-28
2,026 GBP2023-02-28
Furniture and fittings
14,864 GBP2024-02-28
9,476 GBP2023-02-28
Motor vehicles
191,129 GBP2024-02-28
165,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
208,019 GBP2024-02-28
177,353 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2024-02-28
793 GBP2023-02-28
Furniture and fittings
7,547 GBP2024-02-28
4,847 GBP2023-02-28
Motor vehicles
110,625 GBP2024-02-28
83,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,370 GBP2024-02-28
89,430 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,700 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
26,835 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,940 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
828 GBP2024-02-28
1,233 GBP2023-02-28
Furniture and fittings
7,317 GBP2024-02-28
4,629 GBP2023-02-28
Motor vehicles
80,504 GBP2024-02-28
82,061 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
386,638 GBP2024-02-28
444,156 GBP2023-02-28
Other Debtors
Current
66,909 GBP2024-02-28
226,276 GBP2023-02-28
Prepayments/Accrued Income
Current
3,160 GBP2024-02-28
20,982 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
456,707 GBP2024-02-28
691,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-02-28
10,121 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,270 GBP2024-02-28
21,387 GBP2023-02-28
Other Remaining Borrowings
Current
261,077 GBP2024-02-28
223,413 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,432 GBP2024-02-28
350,158 GBP2023-02-28
Corporation Tax Payable
Current
123,747 GBP2024-02-28
58,853 GBP2023-02-28
Other Creditors
106,048 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
129,999 GBP2024-02-28
110,775 GBP2023-02-28
Creditors
894,413 GBP2024-02-28
774,707 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,474 GBP2024-02-28
23,546 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,606 GBP2024-02-28
20,634 GBP2023-02-28
Number of shares allotted
100 shares2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-28
100 GBP2022-03-01 ~ 2023-02-28