Property, Plant & Equipment
5,243 GBP2024-02-28
7,910 GBP2023-02-28
Debtors
65,434 GBP2024-02-28
63,099 GBP2023-02-28
Cash at bank and in hand
54,334 GBP2024-02-28
74,666 GBP2023-02-28
Current Assets
120,398 GBP2024-02-28
138,395 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-42,897 GBP2024-02-28
-76,284 GBP2023-02-28
Net Current Assets/Liabilities
77,501 GBP2024-02-28
62,111 GBP2023-02-28
Total Assets Less Current Liabilities
82,744 GBP2024-02-28
70,021 GBP2023-02-28
Net Assets/Liabilities
81,433 GBP2024-02-28
68,043 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
81,333 GBP2024-02-28
67,943 GBP2023-02-28
Equity
81,433 GBP2024-02-28
68,043 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,149 GBP2024-02-28
2,628 GBP2023-02-28
Motor vehicles
26,851 GBP2024-02-28
37,051 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,000 GBP2024-02-28
39,679 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-10,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-10,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2024-02-28
1,050 GBP2023-02-28
Motor vehicles
23,670 GBP2024-02-28
30,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,757 GBP2024-02-28
31,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,487 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-8,536 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,536 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,062 GBP2024-02-28
1,578 GBP2023-02-28
Motor vehicles
3,181 GBP2024-02-28
6,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
48,234 GBP2024-02-28
36,027 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,200 GBP2024-02-28
27,072 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
65,434 GBP2024-02-28
63,099 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,864 GBP2024-02-28
20,447 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,591 GBP2024-02-28
34,359 GBP2023-02-28
Other Creditors
Current
6,442 GBP2024-02-28
21,478 GBP2023-02-28
Creditors
Current
42,897 GBP2024-02-28
76,284 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
600 GBP2023-02-28