Property, Plant & Equipment
22,385 GBP2023-02-28
37,861 GBP2022-02-28
Fixed Assets
22,385 GBP2023-02-28
37,861 GBP2022-02-28
Debtors
169,227 GBP2023-02-28
294,027 GBP2022-02-28
Creditors
Current
104,017 GBP2023-02-28
230,445 GBP2022-02-28
Net Current Assets/Liabilities
65,210 GBP2023-02-28
63,582 GBP2022-02-28
Total Assets Less Current Liabilities
87,595 GBP2023-02-28
101,443 GBP2022-02-28
Net Assets/Liabilities
33,376 GBP2023-02-28
40,314 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
33,276 GBP2023-02-28
40,214 GBP2022-02-28
Equity
33,376 GBP2023-02-28
40,314 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,667 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,667 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,547 GBP2023-02-28
14,547 GBP2022-02-28
Furniture and fittings
28,370 GBP2023-02-28
28,370 GBP2022-02-28
Motor vehicles
47,758 GBP2023-02-28
60,758 GBP2022-02-28
Computers
10,746 GBP2023-02-28
10,746 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
101,421 GBP2023-02-28
114,421 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-13,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,169 GBP2023-02-28
10,923 GBP2022-02-28
Furniture and fittings
27,279 GBP2023-02-28
26,026 GBP2022-02-28
Motor vehicles
28,942 GBP2023-02-28
29,138 GBP2022-02-28
Computers
10,646 GBP2023-02-28
10,473 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,036 GBP2023-02-28
76,560 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,253 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,273 GBP2022-03-01 ~ 2023-02-28
Computers
173 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,945 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,469 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,469 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,378 GBP2023-02-28
3,624 GBP2022-02-28
Furniture and fittings
1,091 GBP2023-02-28
2,344 GBP2022-02-28
Motor vehicles
18,816 GBP2023-02-28
31,620 GBP2022-02-28
Computers
100 GBP2023-02-28
273 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,958 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,818 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,742 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,216 GBP2023-02-28
23,489 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,980 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
135,855 GBP2023-02-28
252,675 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
135,855 GBP2023-02-28
260,655 GBP2022-02-28
Other Debtors
Non-current, Amounts falling due after one year
33,372 GBP2023-02-28
33,372 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
50,898 GBP2023-02-28
58,473 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
7,706 GBP2023-02-28
5,823 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,481 GBP2023-02-28
8,388 GBP2022-02-28
Other Taxation & Social Security Payable
Current
10,228 GBP2022-02-28
Other Creditors
Current
38,932 GBP2023-02-28
147,533 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
32,500 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,147 GBP2023-02-28
25,883 GBP2022-02-28
hire purchase agreements
37,853 GBP2023-02-28
31,706 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2023-02-28
2,250 GBP2022-02-28
Bank Overdrafts
Secured
40,898 GBP2023-02-28
48,473 GBP2022-02-28
Bank Borrowings
Secured
32,500 GBP2023-02-28
42,500 GBP2022-02-28
Total Borrowings
Secured
111,251 GBP2023-02-28
122,679 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,572 GBP2023-02-28
2,746 GBP2022-02-28