Property, Plant & Equipment
86,009 GBP2024-02-29
39,969 GBP2023-02-28
Total Inventories
9,200 GBP2024-02-29
8,150 GBP2023-02-28
Debtors
889,815 GBP2024-02-29
459,064 GBP2023-02-28
Cash at bank and in hand
65,861 GBP2024-02-29
313,508 GBP2023-02-28
Current Assets
964,876 GBP2024-02-29
780,722 GBP2023-02-28
Net Current Assets/Liabilities
490,373 GBP2024-02-29
549,386 GBP2023-02-28
Total Assets Less Current Liabilities
576,382 GBP2024-02-29
589,355 GBP2023-02-28
Creditors
Non-current
-18,954 GBP2024-02-29
-6,664 GBP2023-02-28
Net Assets/Liabilities
541,714 GBP2024-02-29
575,862 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
541,712 GBP2024-02-29
575,860 GBP2023-02-28
Equity
541,714 GBP2024-02-29
575,862 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,508 GBP2024-02-29
8,587 GBP2023-02-28
Motor vehicles
169,691 GBP2024-02-29
100,123 GBP2023-02-28
Computers
4,174 GBP2024-02-29
4,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
185,373 GBP2024-02-29
112,884 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,658 GBP2024-02-29
4,596 GBP2023-02-28
Motor vehicles
90,532 GBP2024-02-29
64,145 GBP2023-02-28
Computers
4,174 GBP2024-02-29
4,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,364 GBP2024-02-29
72,915 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,850 GBP2024-02-29
3,991 GBP2023-02-28
Motor vehicles
79,159 GBP2024-02-29
35,978 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
736,427 GBP2024-02-29
287,198 GBP2023-02-28
Other Debtors
Current
1,306 GBP2024-02-29
628 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
29,107 GBP2024-02-29
32,404 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
122,975 GBP2024-02-29
68,632 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
889,815 GBP2024-02-29
459,064 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,826 GBP2024-02-29
9,577 GBP2023-02-28
Trade Creditors/Trade Payables
Current
308,799 GBP2024-02-29
133,869 GBP2023-02-28
Corporation Tax Payable
Current
68,461 GBP2024-02-29
81,765 GBP2023-02-28
Other Creditors
Current
78,409 GBP2024-02-29
4,708 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,954 GBP2024-02-29
6,664 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,714 GBP2024-02-29
6,829 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
67,852 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-03-01 ~ 2024-02-29