Property, Plant & Equipment
221,009 GBP2024-02-28
3,970 GBP2023-02-28
Fixed Assets
221,009 GBP2024-02-28
3,970 GBP2023-02-28
Debtors
511,369 GBP2024-02-28
542,845 GBP2023-02-28
Cash at bank and in hand
324,637 GBP2024-02-28
279,281 GBP2023-02-28
Current Assets
836,006 GBP2024-02-28
822,126 GBP2023-02-28
Creditors
-661,944 GBP2024-02-28
-551,184 GBP2023-02-28
Net Current Assets/Liabilities
174,062 GBP2024-02-28
270,942 GBP2023-02-28
Total Assets Less Current Liabilities
395,071 GBP2024-02-28
274,912 GBP2023-02-28
Creditors
Non-current
-12,532 GBP2024-02-28
-22,429 GBP2023-02-28
Net Assets/Liabilities
382,539 GBP2024-02-28
252,483 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
382,538 GBP2024-02-28
252,482 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,451 GBP2024-02-28
3,500 GBP2023-02-28
Computers
16,637 GBP2024-02-28
1,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
276,518 GBP2024-02-28
5,293 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,900 GBP2024-02-28
Furniture and fittings
17,530 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,519 GBP2024-02-28
875 GBP2023-02-28
Computers
4,607 GBP2024-02-28
448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,509 GBP2024-02-28
1,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,644 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,383 GBP2023-03-01 ~ 2024-02-28
Computers
4,159 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,186 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,383 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,900 GBP2024-02-28
Motor vehicles
136,932 GBP2024-02-28
2,625 GBP2023-02-28
Furniture and fittings
13,147 GBP2024-02-28
Computers
12,030 GBP2024-02-28
1,345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
180,205 GBP2024-02-28
108,837 GBP2023-02-28
Prepayments/Accrued Income
Current
6,000 GBP2024-02-28
Other Debtors
Current
264,211 GBP2024-02-28
15,478 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
60,953 GBP2024-02-28
418,530 GBP2023-02-28
Trade Creditors/Trade Payables
Current
494,426 GBP2024-02-28
130,363 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Corporation Tax Payable
Current
119,055 GBP2024-02-28
77,937 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,117 GBP2024-02-28
42,406 GBP2023-02-28
Other Creditors
Current
266,324 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-02-28
15,000 GBP2023-02-28
Amounts owed to directors
Current
1,297 GBP2024-02-28
3,152 GBP2023-02-28
Creditors
Current
661,944 GBP2024-02-28
551,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,532 GBP2024-02-28
22,429 GBP2023-02-28