Property, Plant & Equipment
64,633 GBP2024-02-29
28,303 GBP2023-02-28
Fixed Assets
64,633 GBP2024-02-29
28,303 GBP2023-02-28
Debtors
1,090 GBP2024-02-29
4,125 GBP2023-02-28
Cash at bank and in hand
61,109 GBP2024-02-29
55,756 GBP2023-02-28
Current Assets
62,199 GBP2024-02-29
59,881 GBP2023-02-28
Net Current Assets/Liabilities
-16,221 GBP2024-02-29
-13,890 GBP2023-02-28
Total Assets Less Current Liabilities
48,412 GBP2024-02-29
14,413 GBP2023-02-28
Net Assets/Liabilities
18,739 GBP2024-02-29
549 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
18,639 GBP2024-02-29
449 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,190 GBP2023-03-01 ~ 2024-02-29
9,575 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2024-02-29
745 GBP2023-02-28
Motor vehicles
85,280 GBP2024-02-29
61,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,025 GBP2024-02-29
61,922 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2024-02-29
524 GBP2023-02-28
Motor vehicles
20,813 GBP2024-02-29
33,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,392 GBP2024-02-29
33,619 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
166 GBP2024-02-29
221 GBP2023-02-28
Motor vehicles
64,467 GBP2024-02-29
28,082 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,090 GBP2024-02-29
4,125 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,708 GBP2024-02-29
4,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,270 GBP2024-02-29
31,360 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,112 GBP2024-02-29
6,143 GBP2023-02-28
Amount of value-added tax that is payable
Current
15,293 GBP2024-02-29
19,711 GBP2023-02-28
Other Creditors
Current
668 GBP2024-02-29
716 GBP2023-02-28
Amounts owed to directors
Current
1,369 GBP2024-02-29
1,444 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
29,277 GBP2024-02-29
9,570 GBP2023-02-28
Other Creditors
Non-current
396 GBP2024-02-29
4,294 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,708 GBP2024-02-29
4,397 GBP2023-02-28
Between one and five year
29,277 GBP2024-02-29
9,570 GBP2023-02-28
Minimum gross finance lease payments owing
34,985 GBP2024-02-29
13,967 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
34,985 GBP2024-02-29
13,967 GBP2023-02-28