Average Number of Employees
532023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,182 GBP2024-02-29
73,367 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,869 GBP2024-02-29
2,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
268,313 GBP2024-02-29
71,296 GBP2023-02-28
Property, Plant & Equipment
268,313 GBP2024-02-29
71,296 GBP2023-02-28
Total Inventories
158,374 GBP2024-02-29
194,125 GBP2023-02-28
Debtors
1,123,764 GBP2024-02-29
1,503,806 GBP2023-02-28
Cash at bank and in hand
446,462 GBP2024-02-29
272,057 GBP2023-02-28
Current Assets
1,728,600 GBP2024-02-29
1,969,988 GBP2023-02-28
Creditors
Amounts falling due within one year
747,744 GBP2024-02-29
993,397 GBP2023-02-28
Net Current Assets/Liabilities
980,856 GBP2024-02-29
976,591 GBP2023-02-28
Total Assets Less Current Liabilities
1,249,169 GBP2024-02-29
1,047,887 GBP2023-02-28
Net Assets/Liabilities
1,184,141 GBP2024-02-29
1,029,545 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
1,183,841 GBP2024-02-29
1,029,245 GBP2023-02-28
Equity
1,184,141 GBP2024-02-29
1,029,545 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
335,182 GBP2024-02-29
73,367 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,869 GBP2024-02-29
2,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,798 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
722,551 GBP2024-02-29
946,208 GBP2023-02-28
Amounts owed by group undertakings and participating interests
9,725 GBP2024-02-29
10,337 GBP2023-02-28
Other Debtors
391,488 GBP2024-02-29
547,261 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
162,237 GBP2024-02-29
285,386 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,006 GBP2024-02-29
421,006 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
109,999 GBP2024-02-29
119,468 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,381 GBP2024-02-29
45,856 GBP2023-02-28
Other Creditors
Amounts falling due within one year
118,121 GBP2024-02-29
121,681 GBP2023-02-28