Property, Plant & Equipment
100,413 GBP2024-02-29
43,385 GBP2023-02-28
Fixed Assets - Investments
30,000 GBP2024-02-29
42,075 GBP2023-02-28
Fixed Assets
130,413 GBP2024-02-29
85,460 GBP2023-02-28
Debtors
1,101,484 GBP2024-02-29
1,498,463 GBP2023-02-28
Cash at bank and in hand
33,857 GBP2024-02-29
6,068 GBP2023-02-28
Current Assets
1,150,611 GBP2024-02-29
1,519,801 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,890,178 GBP2024-02-29
-2,123,991 GBP2023-02-28
Net Current Assets/Liabilities
-739,567 GBP2024-02-29
-604,190 GBP2023-02-28
Total Assets Less Current Liabilities
-609,154 GBP2024-02-29
-518,730 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-30,643 GBP2024-02-29
-644,768 GBP2023-02-28
Net Assets/Liabilities
-639,797 GBP2024-02-29
-1,163,498 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-639,897 GBP2024-02-29
-1,163,598 GBP2023-02-28
Equity
-639,797 GBP2024-02-29
-1,163,498 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2024-02-29
36,000 GBP2023-02-28
Plant and equipment
86,763 GBP2024-02-29
86,763 GBP2023-02-28
Furniture and fittings
77,540 GBP2024-02-29
77,540 GBP2023-02-28
Motor vehicles
533,084 GBP2024-02-29
465,199 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
733,387 GBP2024-02-29
665,502 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2024-02-29
36,000 GBP2023-02-28
Plant and equipment
73,240 GBP2024-02-29
70,853 GBP2023-02-28
Furniture and fittings
73,875 GBP2024-02-29
73,111 GBP2023-02-28
Motor vehicles
449,859 GBP2024-02-29
442,153 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,974 GBP2024-02-29
622,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,387 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
764 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
13,523 GBP2024-02-29
15,910 GBP2023-02-28
Furniture and fittings
3,665 GBP2024-02-29
4,429 GBP2023-02-28
Motor vehicles
83,225 GBP2024-02-29
23,046 GBP2023-02-28
Other Investments Other Than Loans
30,000 GBP2024-02-29
42,075 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
977,018 GBP2024-02-29
1,326,498 GBP2023-02-28
Other Debtors
Amounts falling due within one year
124,466 GBP2024-02-29
171,965 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,101,484 GBP2024-02-29
1,498,463 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
292,330 GBP2024-02-29
417,003 GBP2023-02-28
Trade Creditors/Trade Payables
Current
333,586 GBP2024-02-29
621,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
267,613 GBP2024-02-29
271,736 GBP2023-02-28
Other Creditors
Current
996,649 GBP2024-02-29
813,776 GBP2023-02-28
Creditors
Current
1,890,178 GBP2024-02-29
2,123,991 GBP2023-02-28
Other Creditors
Non-current
30,643 GBP2024-02-29
644,768 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,022,430 GBP2024-02-29
1,033,710 GBP2023-02-28