Property, Plant & Equipment
154,124 GBP2024-02-29
130,824 GBP2023-02-28
Total Inventories
4,020 GBP2024-02-29
7,780 GBP2023-02-28
Debtors
Current
455,735 GBP2024-02-29
320,547 GBP2023-02-28
Cash at bank and in hand
28 GBP2024-02-29
28 GBP2023-02-28
Current Assets
459,783 GBP2024-02-29
328,355 GBP2023-02-28
Net Current Assets/Liabilities
155,322 GBP2024-02-29
100,393 GBP2023-02-28
Total Assets Less Current Liabilities
309,446 GBP2024-02-29
231,217 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-117,090 GBP2024-02-29
-60,151 GBP2023-02-28
Net Assets/Liabilities
169,147 GBP2024-02-29
138,586 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
256,932 GBP2024-02-29
256,932 GBP2023-02-28
Intangible Assets - Gross Cost
256,932 GBP2024-02-29
256,932 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,932 GBP2024-02-29
256,932 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
256,932 GBP2024-02-29
256,932 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,205 GBP2024-02-29
8,788 GBP2023-02-28
Plant and equipment
13,591 GBP2024-02-29
122,731 GBP2023-02-28
Motor vehicles
246,828 GBP2024-02-29
269,458 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,624 GBP2024-02-29
400,977 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,583 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-110,725 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-127,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-239,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,708 GBP2024-02-29
6,837 GBP2023-02-28
Plant and equipment
8,260 GBP2024-02-29
98,299 GBP2023-02-28
Motor vehicles
99,532 GBP2024-02-29
165,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,500 GBP2024-02-29
270,153 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
940 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,392 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-90,979 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-105,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,497 GBP2024-02-29
1,951 GBP2023-02-28
Plant and equipment
5,331 GBP2024-02-29
24,432 GBP2023-02-28
Motor vehicles
147,296 GBP2024-02-29
104,441 GBP2023-02-28
Value of work in progress
4,020 GBP2024-02-29
7,780 GBP2023-02-28
Trade Debtors/Trade Receivables
20,711 GBP2024-02-29
32,594 GBP2023-02-28
Amounts Owed By Related Parties
226,934 GBP2024-02-29
127,419 GBP2023-02-28
Other Debtors
203,093 GBP2024-02-29
159,684 GBP2023-02-28
Prepayments
4,997 GBP2024-02-29
850 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
455,735 GBP2024-02-29
320,547 GBP2023-02-28
Trade Creditors/Trade Payables
3,105 GBP2024-02-29
Taxation/Social Security Payable
49,516 GBP2024-02-29
57,154 GBP2023-02-28
Other Creditors
510 GBP2024-02-29
63,200 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
117,090 GBP2024-02-29
60,151 GBP2023-02-28
Bank Borrowings
Non-current
12,976 GBP2024-02-29
23,334 GBP2023-02-28
Total Borrowings
Non-current
117,090 GBP2024-02-29
60,151 GBP2023-02-28
Bank Borrowings
Current
10,164 GBP2024-02-29
9,910 GBP2023-02-28
Bank Overdrafts
Current
30,983 GBP2024-02-29
27,104 GBP2023-02-28
Other Remaining Borrowings
Current
8,941 GBP2024-02-29
7,670 GBP2023-02-28
Total Borrowings
Current
75,492 GBP2024-02-29
52,427 GBP2023-02-28