Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,482 GBP2024-02-29
7,601 GBP2023-02-28
Fixed Assets
7,482 GBP2024-02-29
7,601 GBP2023-02-28
Debtors
Current
301,651 GBP2024-02-29
324,948 GBP2023-02-28
Cash at bank and in hand
5,588 GBP2024-02-29
26,522 GBP2023-02-28
Current Assets
307,239 GBP2024-02-29
351,470 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-112,382 GBP2024-02-29
-139,629 GBP2023-02-28
Net Current Assets/Liabilities
194,857 GBP2024-02-29
211,841 GBP2023-02-28
Total Assets Less Current Liabilities
202,339 GBP2024-02-29
219,442 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-02-29
-24,112 GBP2023-02-28
Net Assets/Liabilities
186,519 GBP2024-02-29
193,430 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
8 GBP2023-02-28
Retained earnings (accumulated losses)
186,511 GBP2024-02-29
193,422 GBP2023-02-28
Equity
186,519 GBP2024-02-29
193,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,700 GBP2024-02-29
28,596 GBP2023-02-28
Motor vehicles
46,774 GBP2024-02-29
46,774 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,474 GBP2024-02-29
75,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,815 GBP2023-02-28
Motor vehicles
40,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,768 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,455 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,583 GBP2024-02-29
Motor vehicles
42,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,992 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,117 GBP2024-02-29
1,781 GBP2023-02-28
Motor vehicles
4,365 GBP2024-02-29
5,820 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
100,960 GBP2024-02-29
130,612 GBP2023-02-28
Other Debtors
Current
169,924 GBP2024-02-29
175,924 GBP2023-02-28
Prepayments/Accrued Income
Current
30,767 GBP2024-02-29
18,412 GBP2023-02-28
Bank Borrowings
Current
10,162 GBP2024-02-29
9,910 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,370 GBP2024-02-29
4,745 GBP2023-02-28
Corporation Tax Payable
Current
38,101 GBP2024-02-29
27,940 GBP2023-02-28
Taxation/Social Security Payable
Current
26,304 GBP2024-02-29
25,177 GBP2023-02-28
Other Creditors
Current
22,417 GBP2024-02-29
66,360 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,028 GBP2024-02-29
5,497 GBP2023-02-28
Creditors
Current
112,382 GBP2024-02-29
139,629 GBP2023-02-28
Bank Borrowings
Non-current
13,949 GBP2024-02-29
24,112 GBP2023-02-28
Creditors
Non-current
13,949 GBP2024-02-29
24,112 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-02-29
5 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29