Average Number of Employees
82023-03-01 ~ 2023-12-31
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
22,454 GBP2023-12-31
38,794 GBP2023-02-28
Fixed Assets
22,454 GBP2023-12-31
38,794 GBP2023-02-28
Debtors
Current
304,965 GBP2023-12-31
263,043 GBP2023-02-28
Cash at bank and in hand
48,915 GBP2023-12-31
150,070 GBP2023-02-28
Current Assets
353,880 GBP2023-12-31
413,113 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-313,680 GBP2023-12-31
-243,171 GBP2023-02-28
Net Current Assets/Liabilities
40,200 GBP2023-12-31
169,942 GBP2023-02-28
Total Assets Less Current Liabilities
62,654 GBP2023-12-31
208,736 GBP2023-02-28
Net Assets/Liabilities
46,859 GBP2023-12-31
178,680 GBP2023-02-28
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2023-02-28
Retained earnings (accumulated losses)
46,760 GBP2023-12-31
178,581 GBP2023-02-28
Equity
46,859 GBP2023-12-31
178,680 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2023-12-31
Furniture and fittings
202023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,895 GBP2023-12-31
105,895 GBP2023-02-28
Furniture and fittings
12,682 GBP2023-12-31
12,682 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,577 GBP2023-12-31
118,577 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
72,892 GBP2023-02-28
Furniture and fittings
6,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,783 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,549 GBP2023-03-01 ~ 2023-12-31
Owned/Freehold
16,340 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,441 GBP2023-12-31
Furniture and fittings
12,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,123 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
22,454 GBP2023-12-31
33,003 GBP2023-02-28
Furniture and fittings
5,791 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
210,486 GBP2023-12-31
186,029 GBP2023-02-28
Other Debtors
Current
508 GBP2023-12-31
47,535 GBP2023-02-28
Prepayments/Accrued Income
Current
71,530 GBP2023-12-31
29,479 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
22,441 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
189,545 GBP2023-12-31
205,071 GBP2023-02-28
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
Taxation/Social Security Payable
Current
15,712 GBP2023-12-31
Other Creditors
Current
7,472 GBP2023-12-31
2,162 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,951 GBP2023-12-31
25,938 GBP2023-02-28
Creditors
Current
313,680 GBP2023-12-31
243,171 GBP2023-02-28
Bank Borrowings
Non-current
15,795 GBP2023-12-31
23,333 GBP2023-02-28
Creditors
Non-current
15,795 GBP2023-12-31
23,333 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
23,333 GBP2023-02-28
Total Borrowings
25,795 GBP2023-12-31
33,333 GBP2023-02-28