Property, Plant & Equipment
47,151 GBP2024-02-29
34,450 GBP2023-02-28
Debtors
352,650 GBP2024-02-29
132,831 GBP2023-02-28
Cash at bank and in hand
78,772 GBP2024-02-29
116,018 GBP2023-02-28
Current Assets
431,422 GBP2024-02-29
248,849 GBP2023-02-28
Creditors
Current
229,944 GBP2024-02-29
134,859 GBP2023-02-28
Net Current Assets/Liabilities
201,478 GBP2024-02-29
113,990 GBP2023-02-28
Total Assets Less Current Liabilities
248,629 GBP2024-02-29
148,440 GBP2023-02-28
Creditors
Non-current
-32,458 GBP2024-02-29
-38,498 GBP2023-02-28
Net Assets/Liabilities
204,383 GBP2024-02-29
103,396 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
204,381 GBP2024-02-29
103,394 GBP2023-02-28
Equity
204,383 GBP2024-02-29
103,396 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,039 GBP2024-02-29
5,950 GBP2023-02-28
Furniture and fittings
1,662 GBP2024-02-29
662 GBP2023-02-28
Motor vehicles
43,828 GBP2024-02-29
41,438 GBP2023-02-28
Computers
8,296 GBP2024-02-29
2,818 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,825 GBP2024-02-29
50,868 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,854 GBP2023-03-01 ~ 2024-02-29
Computers
-2,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-29,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,985 GBP2024-02-29
1,488 GBP2023-02-28
Furniture and fittings
452 GBP2024-02-29
383 GBP2023-02-28
Motor vehicles
10,733 GBP2024-02-29
12,284 GBP2023-02-28
Computers
1,504 GBP2024-02-29
2,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,674 GBP2024-02-29
16,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
69 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,382 GBP2023-03-01 ~ 2024-02-29
Computers
1,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,933 GBP2023-03-01 ~ 2024-02-29
Computers
-2,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,054 GBP2024-02-29
4,462 GBP2023-02-28
Furniture and fittings
1,210 GBP2024-02-29
279 GBP2023-02-28
Motor vehicles
33,095 GBP2024-02-29
29,154 GBP2023-02-28
Computers
6,792 GBP2024-02-29
555 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,586 GBP2024-02-29
130,856 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,064 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
352,650 GBP2024-02-29
130,856 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
1,975 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-02-29
7,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,746 GBP2024-02-29
25,611 GBP2023-02-28
Other Taxation & Social Security Payable
Current
109,331 GBP2024-02-29
39,337 GBP2023-02-28
Other Creditors
Current
65,667 GBP2024-02-29
62,711 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,458 GBP2024-02-29
38,498 GBP2023-02-28