Property, Plant & Equipment
337,303 GBP2024-02-28
212,870 GBP2023-02-28
Debtors
1,047,741 GBP2024-02-28
1,320,318 GBP2023-02-28
Cash at bank and in hand
181,618 GBP2024-02-28
217,236 GBP2023-02-28
Current Assets
3,324,926 GBP2024-02-28
4,014,702 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,120,335 GBP2024-02-28
-3,612,527 GBP2023-02-28
Net Current Assets/Liabilities
204,591 GBP2024-02-28
402,175 GBP2023-02-28
Total Assets Less Current Liabilities
541,894 GBP2024-02-28
615,045 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-163,332 GBP2024-02-28
-91,470 GBP2023-02-28
Net Assets/Liabilities
327,917 GBP2024-02-28
474,240 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
327,817 GBP2024-02-28
474,140 GBP2023-02-28
Equity
327,917 GBP2024-02-28
474,240 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,294 GBP2024-02-28
42,294 GBP2023-02-28
Plant and equipment
55,788 GBP2024-02-28
50,792 GBP2023-02-28
Furniture and fittings
31,666 GBP2024-02-28
35,472 GBP2023-02-28
Motor vehicles
468,571 GBP2024-02-28
350,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
598,319 GBP2024-02-28
479,158 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,420 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-3,806 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-93,090 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-102,316 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,646 GBP2024-02-28
26,763 GBP2023-02-28
Plant and equipment
38,638 GBP2024-02-28
39,647 GBP2023-02-28
Furniture and fittings
23,508 GBP2024-02-28
23,272 GBP2023-02-28
Motor vehicles
168,224 GBP2024-02-28
176,606 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,016 GBP2024-02-28
266,288 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,883 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
3,007 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,775 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
62,745 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,410 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,016 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-2,539 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-71,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,682 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,648 GBP2024-02-28
15,531 GBP2023-02-28
Plant and equipment
17,150 GBP2024-02-28
11,145 GBP2023-02-28
Furniture and fittings
8,158 GBP2024-02-28
12,200 GBP2023-02-28
Motor vehicles
300,347 GBP2024-02-28
173,994 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
764,884 GBP2024-02-28
1,125,271 GBP2023-02-28
Other Debtors
Amounts falling due within one year
282,857 GBP2024-02-28
195,047 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,047,741 GBP2024-02-28
1,320,318 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,774 GBP2024-02-28
9,639 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,598,651 GBP2024-02-28
1,858,898 GBP2023-02-28
Other Taxation & Social Security Payable
Current
117,145 GBP2024-02-28
263,908 GBP2023-02-28
Other Creditors
Current
1,388,765 GBP2024-02-28
1,480,082 GBP2023-02-28
Creditors
Current
3,120,335 GBP2024-02-28
3,612,527 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,726 GBP2024-02-28
22,952 GBP2023-02-28
Other Creditors
Non-current
156,606 GBP2024-02-28
68,518 GBP2023-02-28
Creditors
Non-current
163,332 GBP2024-02-28
91,470 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
4,807 GBP2023-02-28