Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
23,317 GBP2024-02-29
39,906 GBP2023-02-28
Debtors
122,636 GBP2024-02-29
105,579 GBP2023-02-28
Cash at bank and in hand
55 GBP2024-02-29
59 GBP2023-02-28
Current Assets
122,691 GBP2024-02-29
105,638 GBP2023-02-28
Creditors
Amounts falling due within one year
181,678 GBP2024-02-29
185,501 GBP2023-02-28
Net Current Assets/Liabilities
58,987 GBP2024-02-29
79,863 GBP2023-02-28
Total Assets Less Current Liabilities
-35,670 GBP2024-02-29
-39,957 GBP2023-02-28
Creditors
Amounts falling due after one year
38,765 GBP2024-02-29
52,339 GBP2023-02-28
Net Assets/Liabilities
-74,435 GBP2024-02-29
-92,296 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-74,535 GBP2024-02-29
-92,396 GBP2023-02-28
Equity
-74,435 GBP2024-02-29
-92,296 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2024-02-29
Furniture and fittings
17,656 GBP2024-02-29
Motor vehicles
40,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,500 GBP2024-02-29
22,125 GBP2023-02-28
Furniture and fittings
12,989 GBP2024-02-29
8,989 GBP2023-02-28
Motor vehicles
22,204 GBP2024-02-29
11,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,743 GBP2024-02-29
48,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,667 GBP2024-02-29
8,667 GBP2023-02-28
Motor vehicles
18,650 GBP2024-02-29
28,864 GBP2023-02-28
Plant and equipment
2,375 GBP2023-02-28
Trade Debtors/Trade Receivables
5,524 GBP2024-02-29
103 GBP2023-02-28
Other Debtors
117,112 GBP2024-02-29
105,476 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,317 GBP2024-02-29
23,204 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,797 GBP2024-02-29
76,638 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,014 GBP2024-02-29
5,078 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
38,019 GBP2024-02-29
26,298 GBP2023-02-28
Other Creditors
Amounts falling due within one year
36,531 GBP2024-02-29
54,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,884 GBP2024-02-29
33,901 GBP2023-02-28
Other Creditors
Amounts falling due after one year
9,881 GBP2024-02-29
18,438 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,584 GBP2024-02-29
17,686 GBP2023-02-28
Between one and five year
9,881 GBP2024-02-29
18,438 GBP2023-02-28
Minimum gross finance lease payments owing
18,465 GBP2024-02-29
36,124 GBP2023-02-28