Property, Plant & Equipment
162,491 GBP2024-02-29
138,565 GBP2023-02-28
Debtors
312,206 GBP2024-02-29
137,069 GBP2023-02-28
Cash at bank and in hand
11 GBP2024-02-29
19 GBP2023-02-28
Current Assets
385,022 GBP2024-02-29
209,565 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-822,794 GBP2024-02-29
-808,822 GBP2023-02-28
Net Current Assets/Liabilities
-437,772 GBP2024-02-29
-599,257 GBP2023-02-28
Total Assets Less Current Liabilities
-275,281 GBP2024-02-29
-460,692 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-02-29
-34,828 GBP2023-02-28
Net Assets/Liabilities
-296,114 GBP2024-02-29
-495,520 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-297,114 GBP2024-02-29
-496,520 GBP2023-02-28
Equity
-296,114 GBP2024-02-29
-495,520 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,097 GBP2024-02-29
36,985 GBP2023-02-28
Furniture and fittings
13,107 GBP2024-02-29
23,903 GBP2023-02-28
Motor vehicles
120,994 GBP2024-02-29
162,920 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
274,420 GBP2024-02-29
328,030 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,856 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-10,796 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-74,126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-91,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,312 GBP2024-02-29
30,143 GBP2023-02-28
Furniture and fittings
8,518 GBP2024-02-29
16,704 GBP2023-02-28
Motor vehicles
78,099 GBP2024-02-29
142,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,929 GBP2024-02-29
189,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
780 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,220 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-8,966 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-73,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,785 GBP2024-02-29
6,842 GBP2023-02-28
Furniture and fittings
4,589 GBP2024-02-29
7,199 GBP2023-02-28
Motor vehicles
42,895 GBP2024-02-29
20,302 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
93,172 GBP2024-02-29
31,205 GBP2023-02-28
Amounts Owed By Related Parties
50 GBP2024-02-29
Current
50 GBP2023-02-28
Other Debtors
Amounts falling due within one year
218,984 GBP2024-02-29
105,814 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
312,206 GBP2024-02-29
137,069 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
280,710 GBP2024-02-29
287,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
183,602 GBP2024-02-29
90,916 GBP2023-02-28
Amounts owed to group undertakings
Current
314,202 GBP2024-02-29
374,472 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,103 GBP2024-02-29
27,906 GBP2023-02-28
Other Creditors
Current
15,177 GBP2024-02-29
28,228 GBP2023-02-28
Creditors
Current
822,794 GBP2024-02-29
808,822 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-02-29
30,833 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
3,995 GBP2023-02-28
Creditors
Non-current
20,833 GBP2024-02-29
34,828 GBP2023-02-28