Property, Plant & Equipment
586,176 GBP2024-02-29
752,959 GBP2023-02-28
Debtors
277,948 GBP2024-02-29
242,435 GBP2023-02-28
Cash at bank and in hand
40,909 GBP2024-02-29
32,824 GBP2023-02-28
Current Assets
318,857 GBP2024-02-29
275,259 GBP2023-02-28
Net Current Assets/Liabilities
-538,886 GBP2024-02-29
-706,124 GBP2023-02-28
Total Assets Less Current Liabilities
47,290 GBP2024-02-29
46,835 GBP2023-02-28
Net Assets/Liabilities
-81,189 GBP2024-02-29
-145,934 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,284,086 GBP2024-02-29
1,356,179 GBP2023-02-28
Furniture and fittings
121,552 GBP2024-02-29
120,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,405,638 GBP2024-02-29
1,476,731 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-145,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-145,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
749,692 GBP2024-02-29
663,103 GBP2023-02-28
Furniture and fittings
69,770 GBP2024-02-29
60,669 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,462 GBP2024-02-29
723,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153,780 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,881 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
534,394 GBP2024-02-29
693,076 GBP2023-02-28
Furniture and fittings
51,782 GBP2024-02-29
59,883 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,948 GBP2024-02-29
198,882 GBP2023-02-28
Other Debtors
Amounts falling due within one year
43,553 GBP2023-02-28
Debtors
Amounts falling due within one year
277,948 GBP2024-02-29
242,435 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,709 GBP2024-02-29
115,375 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,826 GBP2024-02-29
177,724 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
267,536 GBP2024-02-29
281,561 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
244,746 GBP2024-02-29
256,713 GBP2023-02-28
Other Creditors
Amounts falling due within one year
150,010 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
201,926 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,891 GBP2024-02-29
51,288 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,588 GBP2024-02-29
96,481 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
110 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2023-03-01 ~ 2024-02-29
110 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
20 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-03-01 ~ 2024-02-29
20 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
43,553 GBP2023-02-28
Advances or credits repaid by directors
43,553 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
432023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28