Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
62,133 GBP2024-02-29
13,525 GBP2023-02-28
Fixed Assets
62,133 GBP2024-02-29
13,525 GBP2023-02-28
Total Inventories
14,099 GBP2024-02-29
2,250 GBP2023-02-28
Debtors
Current
274,176 GBP2024-02-29
103,588 GBP2023-02-28
Cash at bank and in hand
1,352 GBP2024-02-29
1,408 GBP2023-02-28
Current Assets
289,627 GBP2024-02-29
107,246 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-211,369 GBP2024-02-29
-125,961 GBP2023-02-28
Net Current Assets/Liabilities
78,258 GBP2024-02-29
-18,715 GBP2023-02-28
Total Assets Less Current Liabilities
140,391 GBP2024-02-29
-5,190 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-127,073 GBP2024-02-29
-35,173 GBP2023-02-28
Net Assets/Liabilities
9,532 GBP2024-02-29
-42,933 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
9,528 GBP2024-02-29
-42,937 GBP2023-02-28
Equity
9,532 GBP2024-02-29
-42,933 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
91,582 GBP2024-02-29
91,582 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,582 GBP2024-02-29
91,582 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,543 GBP2024-02-29
79,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
156,806 GBP2024-02-29
105,337 GBP2023-02-28
Motor vehicles
51,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,683 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
498 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,218 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
643 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
643 GBP2024-02-29
Furniture and fittings
78,181 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,673 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
50,826 GBP2024-02-29
Furniture and fittings
1,362 GBP2024-02-29
1,860 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,872 GBP2024-02-29
9,914 GBP2023-02-28
Other Debtors
Current
270,304 GBP2024-02-29
93,674 GBP2023-02-28
Bank Borrowings
Current
27,677 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
116,495 GBP2024-02-29
52,038 GBP2023-02-28
Corporation Tax Payable
Current
30,397 GBP2024-02-29
42,164 GBP2023-02-28
Taxation/Social Security Payable
Current
10,460 GBP2024-02-29
8,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,029 GBP2024-02-29
Other Creditors
Current
12,195 GBP2024-02-29
9,036 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,116 GBP2024-02-29
4,123 GBP2023-02-28
Creditors
Current
211,369 GBP2024-02-29
125,961 GBP2023-02-28
Bank Borrowings
Non-current
90,401 GBP2024-02-29
35,173 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,672 GBP2024-02-29
Creditors
Non-current
127,073 GBP2024-02-29
35,173 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
27,677 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
90,401 GBP2024-02-29
35,173 GBP2023-02-28
Total Borrowings
118,078 GBP2024-02-29
45,173 GBP2023-02-28
Net Deferred Tax Liability/Asset
-3,786 GBP2024-02-29
-2,570 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,216 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,786 GBP2024-02-29
-3,046 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466 GBP2024-02-29
1,398 GBP2023-02-28
Between one and five year
466 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466 GBP2024-02-29
1,864 GBP2023-02-28