Intangible Assets
149,730 GBP2024-02-28
168,446 GBP2023-02-28
Property, Plant & Equipment
175,319 GBP2024-02-28
164,919 GBP2023-02-28
Fixed Assets - Investments
1,605 GBP2024-02-28
1,605 GBP2023-02-28
Fixed Assets
326,654 GBP2024-02-28
334,970 GBP2023-02-28
Debtors
757,691 GBP2024-02-28
740,115 GBP2023-02-28
Cash at bank and in hand
2,560 GBP2024-02-28
16,853 GBP2023-02-28
Current Assets
760,251 GBP2024-02-28
756,968 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-895,789 GBP2024-02-28
-956,523 GBP2023-02-28
Net Current Assets/Liabilities
-135,538 GBP2024-02-28
-199,555 GBP2023-02-28
Total Assets Less Current Liabilities
191,116 GBP2024-02-28
135,415 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-107,641 GBP2024-02-28
-91,580 GBP2023-02-28
Net Assets/Liabilities
39,668 GBP2024-02-28
37,898 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
29,668 GBP2024-02-28
27,898 GBP2023-02-28
Equity
39,668 GBP2024-02-28
37,898 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
187,162 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,432 GBP2024-02-28
18,716 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,716 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
149,730 GBP2024-02-28
168,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,769 GBP2024-02-28
63,769 GBP2023-02-28
Furniture and fittings
151,961 GBP2024-02-28
138,191 GBP2023-02-28
Motor vehicles
380,984 GBP2024-02-28
348,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
596,714 GBP2024-02-28
550,630 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-69,421 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-69,421 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,907 GBP2024-02-28
51,025 GBP2023-02-28
Furniture and fittings
135,275 GBP2024-02-28
125,835 GBP2023-02-28
Motor vehicles
229,213 GBP2024-02-28
208,851 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,395 GBP2024-02-28
385,711 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,882 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,440 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
85,183 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,505 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-64,821 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,821 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,862 GBP2024-02-28
12,744 GBP2023-02-28
Furniture and fittings
16,686 GBP2024-02-28
12,356 GBP2023-02-28
Motor vehicles
151,771 GBP2024-02-28
139,819 GBP2023-02-28
Investments in group undertakings and participating interests
1,605 GBP2024-02-28
1,605 GBP2023-02-28
Amounts Owed By Related Parties
714,128 GBP2024-02-28
Current
676,094 GBP2023-02-28
Other Debtors
Amounts falling due within one year
43,563 GBP2024-02-28
64,021 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
757,691 GBP2024-02-28
740,115 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
67,489 GBP2024-02-28
54,812 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,029 GBP2024-02-28
59,140 GBP2023-02-28
Amounts owed to group undertakings
Current
774,087 GBP2024-02-28
825,443 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,179 GBP2024-02-28
6,101 GBP2023-02-28
Other Creditors
Current
212 GBP2024-02-28
578 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,793 GBP2024-02-28
10,449 GBP2023-02-28
Creditors
Current
895,789 GBP2024-02-28
956,523 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
107,641 GBP2024-02-28
91,580 GBP2023-02-28