Property, Plant & Equipment
31,433 GBP2024-02-29
41,910 GBP2023-02-28
Total Inventories
16,250 GBP2024-02-29
13,750 GBP2023-02-28
Debtors
379,833 GBP2024-02-29
440,782 GBP2023-02-28
Cash at bank and in hand
292 GBP2024-02-29
38,019 GBP2023-02-28
Current Assets
396,375 GBP2024-02-29
492,551 GBP2023-02-28
Creditors
Current
216,599 GBP2024-02-29
211,455 GBP2023-02-28
Net Current Assets/Liabilities
179,776 GBP2024-02-29
281,096 GBP2023-02-28
Total Assets Less Current Liabilities
211,209 GBP2024-02-29
323,006 GBP2023-02-28
Net Assets/Liabilities
149,155 GBP2024-02-29
203,064 GBP2023-02-28
Equity
Called up share capital
360 GBP2024-02-29
360 GBP2023-02-28
Retained earnings (accumulated losses)
148,795 GBP2024-02-29
202,704 GBP2023-02-28
Equity
149,155 GBP2024-02-29
203,064 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,163 GBP2023-02-28
Motor vehicles
76,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,550 GBP2024-02-29
6,346 GBP2023-02-28
Motor vehicles
55,088 GBP2024-02-29
47,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,638 GBP2024-02-29
54,161 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,613 GBP2024-02-29
12,817 GBP2023-02-28
Motor vehicles
21,820 GBP2024-02-29
29,093 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,833 GBP2024-02-29
440,782 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,121 GBP2024-02-29
46,412 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,668 GBP2024-02-29
72,697 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,488 GBP2024-02-29
37,671 GBP2023-02-28
Other Creditors
Current
62,322 GBP2024-02-29
54,675 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
59,789 GBP2024-02-29
109,464 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
-3,708 GBP2024-02-29