Property, Plant & Equipment
61,373 GBP2024-02-29
82,265 GBP2023-02-28
Total Inventories
7,294 GBP2024-02-29
7,294 GBP2023-02-28
Debtors
120,000 GBP2024-02-29
121,628 GBP2023-02-28
Cash at bank and in hand
71,589 GBP2024-02-29
61,501 GBP2023-02-28
Current Assets
198,883 GBP2024-02-29
190,423 GBP2023-02-28
Net Current Assets/Liabilities
142,890 GBP2024-02-29
133,606 GBP2023-02-28
Total Assets Less Current Liabilities
204,263 GBP2024-02-29
215,871 GBP2023-02-28
Creditors
Amounts falling due after one year
-42,035 GBP2024-02-29
-50,102 GBP2023-02-28
Net Assets/Liabilities
162,228 GBP2024-02-29
165,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,875 GBP2024-02-29
72,875 GBP2023-02-28
Furniture and fittings
45,520 GBP2024-02-29
39,733 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,395 GBP2024-02-29
112,608 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,150 GBP2024-02-29
15,575 GBP2023-02-28
Furniture and fittings
23,872 GBP2024-02-29
14,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,022 GBP2024-02-29
30,343 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,575 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
39,725 GBP2024-02-29
57,300 GBP2023-02-28
Furniture and fittings
21,648 GBP2024-02-29
24,965 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,628 GBP2023-02-28
Debtors
Amounts falling due within one year
120,000 GBP2024-02-29
121,628 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
21,359 GBP2024-02-29
16,747 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,067 GBP2024-02-29
8,067 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,760 GBP2024-02-29
9,677 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,128 GBP2024-02-29
20,221 GBP2023-02-28
Other Creditors
Amounts falling due within one year
679 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,105 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,035 GBP2024-02-29
50,102 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28