Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,326 GBP2024-02-29
13,768 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
116,478 GBP2024-02-29
220,522 GBP2023-02-28
Cash at bank and in hand
1,553 GBP2024-02-29
553 GBP2023-02-28
Current Assets
122,031 GBP2024-02-29
224,575 GBP2023-02-28
Creditors
Amounts falling due within one year
93,784 GBP2024-02-29
120,245 GBP2023-02-28
Net Current Assets/Liabilities
28,247 GBP2024-02-29
104,330 GBP2023-02-28
Total Assets Less Current Liabilities
38,573 GBP2024-02-29
118,098 GBP2023-02-28
Creditors
Amounts falling due after one year
10,000 GBP2024-02-29
18,000 GBP2023-02-28
Net Assets/Liabilities
25,992 GBP2024-02-29
96,656 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
25,990 GBP2024-02-29
96,654 GBP2023-02-28
Equity
25,992 GBP2024-02-29
96,656 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,922 GBP2024-02-29
Motor vehicles
35,539 GBP2024-02-29
Computers
12,422 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,883 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,096 GBP2024-02-29
19,821 GBP2023-02-28
Motor vehicles
29,039 GBP2024-02-29
26,872 GBP2023-02-28
Computers
12,422 GBP2024-02-29
12,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,557 GBP2024-02-29
59,115 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,826 GBP2024-02-29
5,101 GBP2023-02-28
Motor vehicles
6,500 GBP2024-02-29
8,667 GBP2023-02-28
Trade Debtors/Trade Receivables
22,368 GBP2024-02-29
134,058 GBP2023-02-28
Other Debtors
94,110 GBP2024-02-29
86,464 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,067 GBP2024-02-29
11,945 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,428 GBP2024-02-29
37,787 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
57,186 GBP2024-02-29
56,386 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,003 GBP2024-02-29
12,026 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,100 GBP2024-02-29
2,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-02-29
18,000 GBP2023-02-28