Property, Plant & Equipment
139,162 GBP2024-02-28
129,921 GBP2023-02-28
Debtors
781,418 GBP2024-02-28
756,845 GBP2023-02-28
Cash at bank and in hand
147,106 GBP2024-02-28
196,335 GBP2023-02-28
Current Assets
928,524 GBP2024-02-28
953,180 GBP2023-02-28
Creditors
Current
791,724 GBP2024-02-28
853,180 GBP2023-02-28
Net Current Assets/Liabilities
136,800 GBP2024-02-28
100,000 GBP2023-02-28
Total Assets Less Current Liabilities
275,962 GBP2024-02-28
229,921 GBP2023-02-28
Net Assets/Liabilities
251,676 GBP2024-02-28
202,132 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
251,674 GBP2024-02-28
202,130 GBP2023-02-28
Equity
251,676 GBP2024-02-28
202,132 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,861 GBP2024-02-28
100,016 GBP2023-02-28
Furniture and fittings
74,649 GBP2024-02-28
74,649 GBP2023-02-28
Motor vehicles
374,336 GBP2024-02-28
345,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
550,846 GBP2024-02-28
520,270 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,455 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-106,099 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-107,554 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,795 GBP2024-02-28
93,877 GBP2023-02-28
Furniture and fittings
67,464 GBP2024-02-28
66,217 GBP2023-02-28
Motor vehicles
249,425 GBP2024-02-28
230,255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,684 GBP2024-02-28
390,349 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,247 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
45,695 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,296 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,436 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-26,525 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,961 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,066 GBP2024-02-28
6,139 GBP2023-02-28
Furniture and fittings
7,185 GBP2024-02-28
8,432 GBP2023-02-28
Motor vehicles
124,911 GBP2024-02-28
115,350 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694,062 GBP2024-02-28
651,058 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,202 GBP2024-02-28
53,534 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
781,418 GBP2024-02-28
756,845 GBP2023-02-28
Trade Creditors/Trade Payables
Current
322,325 GBP2024-02-28
290,850 GBP2023-02-28
Amounts owed to group undertakings
Current
9,374 GBP2024-02-28
Other Taxation & Social Security Payable
Current
324,145 GBP2024-02-28
176,212 GBP2023-02-28
Other Creditors
Current
135,880 GBP2024-02-28
386,118 GBP2023-02-28