Property, Plant & Equipment
151,727 GBP2024-02-29
117,519 GBP2023-02-28
Fixed Assets - Investments
1,879,480 GBP2024-02-29
1,879,480 GBP2023-02-28
Fixed Assets
2,031,207 GBP2024-02-29
1,996,999 GBP2023-02-28
Debtors
1,822,020 GBP2024-02-29
1,818,125 GBP2023-02-28
Cash at bank and in hand
108,706 GBP2024-02-29
788,418 GBP2023-02-28
Current Assets
1,930,726 GBP2024-02-29
2,606,543 GBP2023-02-28
Creditors
Current
2,741,283 GBP2024-02-29
2,772,678 GBP2023-02-28
Net Current Assets/Liabilities
-810,557 GBP2024-02-29
-166,135 GBP2023-02-28
Total Assets Less Current Liabilities
1,220,650 GBP2024-02-29
1,830,864 GBP2023-02-28
Creditors
Non-current
34,566 GBP2024-02-29
Net Assets/Liabilities
1,186,084 GBP2024-02-29
1,830,864 GBP2023-02-28
Equity
1,186,084 GBP2024-02-29
1,830,864 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,095 GBP2024-02-29
21,095 GBP2023-02-28
Furniture and fittings
45,418 GBP2024-02-29
45,418 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,830 GBP2024-02-29
18,263 GBP2023-02-28
Furniture and fittings
35,462 GBP2024-02-29
32,973 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,265 GBP2024-02-29
2,832 GBP2023-02-28
Furniture and fittings
9,956 GBP2024-02-29
12,445 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,957 GBP2024-02-29
145,850 GBP2023-02-28
Computers
55,777 GBP2024-02-29
51,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
314,283 GBP2024-02-29
267,259 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-85,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-85,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,957 GBP2024-02-29
56,061 GBP2023-02-28
Computers
45,093 GBP2024-02-29
41,532 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,556 GBP2024-02-29
149,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,333 GBP2023-03-01 ~ 2024-02-29
Computers
3,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
127,000 GBP2024-02-29
89,789 GBP2023-02-28
Computers
10,684 GBP2024-02-29
10,328 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,879,480 GBP2023-02-28
Investments in Group Undertakings
1,879,480 GBP2024-02-29
1,879,480 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
457,122 GBP2024-02-29
453,228 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
474,022 GBP2024-02-29
470,128 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
1,347,998 GBP2024-02-29
1,347,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,407 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,548 GBP2024-02-29
2,667 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,553 GBP2024-02-29
43,392 GBP2023-02-28
Other Creditors
Current
8,736 GBP2024-02-29
6,947 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,566 GBP2024-02-29