Property, Plant & Equipment
23,150 GBP2024-02-29
19,723 GBP2023-02-28
Debtors
115,595 GBP2024-02-29
124,013 GBP2023-02-28
Cash at bank and in hand
185,878 GBP2024-02-29
181,280 GBP2023-02-28
Current Assets
301,473 GBP2024-02-29
305,293 GBP2023-02-28
Creditors
Current
290,714 GBP2024-02-29
285,266 GBP2023-02-28
Net Current Assets/Liabilities
10,759 GBP2024-02-29
20,027 GBP2023-02-28
Total Assets Less Current Liabilities
33,909 GBP2024-02-29
39,750 GBP2023-02-28
Creditors
Non-current
33,909 GBP2024-02-29
39,577 GBP2023-02-28
Net Assets/Liabilities
173 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
173 GBP2023-02-28
Equity
173 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,275 GBP2024-02-29
24,342 GBP2023-02-28
Motor vehicles
12,276 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,958 GBP2024-02-29
33,342 GBP2023-02-28
Computers
5,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2024-02-29
12,365 GBP2023-02-28
Motor vehicles
3,668 GBP2024-02-29
1,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,808 GBP2024-02-29
13,619 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,414 GBP2023-03-01 ~ 2024-02-29
Computers
649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
649 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,784 GBP2024-02-29
11,977 GBP2023-02-28
Motor vehicles
8,608 GBP2024-02-29
7,746 GBP2023-02-28
Computers
4,758 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,289 GBP2024-02-29
64,335 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
56,306 GBP2024-02-29
59,678 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
115,595 GBP2024-02-29
124,013 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,443 GBP2024-02-29
5,331 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,573 GBP2024-02-29
22,555 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,843 GBP2024-02-29
17,338 GBP2023-02-28
Other Creditors
Current
248,855 GBP2024-02-29
240,042 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,909 GBP2024-02-29
39,577 GBP2023-02-28