Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,125 GBP2024-02-29
3,190 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
495 GBP2023-02-28
Debtors
4,996 GBP2024-02-29
28,618 GBP2023-02-28
Cash at bank and in hand
42,436 GBP2024-02-29
55,778 GBP2023-02-28
Current Assets
47,932 GBP2024-02-29
84,891 GBP2023-02-28
Creditors
Amounts falling due within one year
37,396 GBP2024-02-29
47,166 GBP2023-02-28
Net Current Assets/Liabilities
10,536 GBP2024-02-29
37,725 GBP2023-02-28
Total Assets Less Current Liabilities
12,661 GBP2024-02-29
40,915 GBP2023-02-28
Creditors
Amounts falling due after one year
11,249 GBP2024-02-29
13,471 GBP2023-02-28
Net Assets/Liabilities
1,412 GBP2024-02-29
27,444 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,312 GBP2024-02-29
27,344 GBP2023-02-28
Equity
1,412 GBP2024-02-29
27,444 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710 GBP2024-02-29
Furniture and fittings
7,904 GBP2024-02-29
Motor vehicles
45,374 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,068 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,710 GBP2024-02-29
1,710 GBP2023-02-28
Furniture and fittings
6,529 GBP2024-02-29
6,179 GBP2023-02-28
Motor vehicles
45,374 GBP2024-02-29
45,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,943 GBP2024-02-29
67,878 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,375 GBP2024-02-29
1,725 GBP2023-02-28
Trade Debtors/Trade Receivables
3,725 GBP2024-02-29
27,347 GBP2023-02-28
Other Debtors
1,271 GBP2024-02-29
1,271 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,774 GBP2024-02-29
2,984 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,078 GBP2024-02-29
20,304 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,225 GBP2024-02-29
5,147 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,319 GBP2024-02-29
18,731 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,249 GBP2024-02-29
13,471 GBP2023-02-28