Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
33,216 GBP2024-02-28
41,687 GBP2023-02-28
Fixed Assets
33,216 GBP2024-02-28
41,687 GBP2023-02-28
Debtors
424,271 GBP2024-02-28
254,546 GBP2023-02-28
Cash at bank and in hand
17,851 GBP2024-02-28
11,999 GBP2023-02-28
Current Assets
442,122 GBP2024-02-28
266,545 GBP2023-02-28
Net Current Assets/Liabilities
102,701 GBP2024-02-28
75,147 GBP2023-02-28
Total Assets Less Current Liabilities
135,917 GBP2024-02-28
116,834 GBP2023-02-28
Net Assets/Liabilities
54,421 GBP2024-02-28
-15,887 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-28
12 GBP2023-02-28
Retained earnings (accumulated losses)
54,409 GBP2024-02-28
-15,899 GBP2023-02-28
Equity
54,421 GBP2024-02-28
-15,887 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Computers
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,034 GBP2024-02-28
11,717 GBP2023-02-28
Motor vehicles
82,166 GBP2024-02-28
82,166 GBP2023-02-28
Computers
8,341 GBP2024-02-28
7,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,541 GBP2024-02-28
101,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,741 GBP2024-02-28
6,182 GBP2023-02-28
Motor vehicles
56,873 GBP2024-02-28
48,442 GBP2023-02-28
Computers
5,711 GBP2024-02-28
4,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,325 GBP2024-02-28
59,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,431 GBP2023-03-01 ~ 2024-02-28
Computers
745 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,735 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,293 GBP2024-02-28
5,535 GBP2023-02-28
Motor vehicles
25,293 GBP2024-02-28
33,724 GBP2023-02-28
Computers
2,630 GBP2024-02-28
2,429 GBP2023-02-28
Trade Debtors/Trade Receivables
195,995 GBP2024-02-28
86,063 GBP2023-02-28
Amounts owed by group undertakings and participating interests
42,690 GBP2024-02-28
57,894 GBP2023-02-28
Other Debtors
185,586 GBP2024-02-28
110,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2024-02-28
46,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
137,141 GBP2024-02-28
92,810 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
23,840 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
116,229 GBP2024-02-28
33,416 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,211 GBP2024-02-28
19,172 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,333 GBP2024-02-28
107,333 GBP2023-02-28
Other Creditors
Amounts falling due after one year
11,860 GBP2024-02-28
18,883 GBP2023-02-28