Property, Plant & Equipment
10,584 GBP2024-02-29
12,833 GBP2023-02-28
Debtors
12,196 GBP2024-02-29
24,825 GBP2023-02-28
Cash at bank and in hand
6,780 GBP2024-02-29
20,553 GBP2023-02-28
Current Assets
18,976 GBP2024-02-29
45,378 GBP2023-02-28
Creditors
Current
36,390 GBP2024-02-29
46,612 GBP2023-02-28
Net Current Assets/Liabilities
-17,414 GBP2024-02-29
-1,234 GBP2023-02-28
Total Assets Less Current Liabilities
-6,830 GBP2024-02-29
11,599 GBP2023-02-28
Creditors
Non-current
-14,456 GBP2024-02-29
-24,367 GBP2023-02-28
Net Assets/Liabilities
-23,905 GBP2024-02-29
-14,745 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
-24,055 GBP2024-02-29
-14,895 GBP2023-02-28
Equity
-23,905 GBP2024-02-29
-14,745 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,913 GBP2024-02-29
5,913 GBP2023-02-28
Plant and equipment
50,146 GBP2024-02-29
50,146 GBP2023-02-28
Furniture and fittings
4,789 GBP2024-02-29
4,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,728 GBP2024-02-29
5,696 GBP2023-02-28
Plant and equipment
42,925 GBP2024-02-29
41,651 GBP2023-02-28
Furniture and fittings
3,680 GBP2024-02-29
3,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,274 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
185 GBP2024-02-29
217 GBP2023-02-28
Plant and equipment
7,221 GBP2024-02-29
8,495 GBP2023-02-28
Furniture and fittings
1,109 GBP2024-02-29
1,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,518 GBP2024-02-29
18,518 GBP2023-02-28
Computers
13,011 GBP2024-02-29
13,867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,377 GBP2024-02-29
93,233 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,331 GBP2024-02-29
16,935 GBP2023-02-28
Computers
12,129 GBP2024-02-29
12,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,793 GBP2024-02-29
80,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
396 GBP2023-03-01 ~ 2024-02-29
Computers
154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,187 GBP2024-02-29
1,583 GBP2023-02-28
Computers
882 GBP2024-02-29
1,234 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2024-02-29
9,928 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,541 GBP2024-02-29
14,897 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,196 GBP2024-02-29
24,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,660 GBP2024-02-29
9,660 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,870 GBP2024-02-29
21,946 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,953 GBP2024-02-29
12,354 GBP2023-02-28
Other Creditors
Current
4,907 GBP2024-02-29
2,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,456 GBP2024-02-29
24,367 GBP2023-02-28