Average Number of Employees
1902023-03-01 ~ 2024-02-29
1702022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,165,134 GBP2024-02-29
3,780,573 GBP2023-02-28
Debtors
Current
1,483,885 GBP2024-02-29
658,644 GBP2023-02-28
Cash at bank and in hand
773,853 GBP2024-02-29
343,139 GBP2023-02-28
Current Assets
2,257,738 GBP2024-02-29
1,001,783 GBP2023-02-28
Net Current Assets/Liabilities
334,867 GBP2024-02-29
-388,030 GBP2023-02-28
Total Assets Less Current Liabilities
1,500,001 GBP2024-02-29
3,392,543 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,771,543 GBP2023-02-28
Net Assets/Liabilities
1,454,513 GBP2024-02-29
1,599,765 GBP2023-02-28
Equity
Called up share capital
302 GBP2024-02-29
302 GBP2023-02-28
Retained earnings (accumulated losses)
1,454,211 GBP2024-02-29
1,599,463 GBP2023-02-28
Equity
1,454,513 GBP2024-02-29
1,599,765 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
1,023,663 GBP2024-02-29
3,590,431 GBP2023-02-28
Motor vehicles
472,732 GBP2024-02-29
469,703 GBP2023-02-28
Furniture and fittings
451,396 GBP2024-02-29
375,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,947,791 GBP2024-02-29
4,435,169 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,396 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-2,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,832,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
244,116 GBP2023-02-28
Furniture and fittings
147,697 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,900 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
252,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,600 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248,514 GBP2024-02-29
Furniture and fittings
190,963 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,657 GBP2024-02-29
Property, Plant & Equipment
Buildings
680,483 GBP2024-02-29
3,327,648 GBP2023-02-28
Motor vehicles
224,218 GBP2024-02-29
225,587 GBP2023-02-28
Furniture and fittings
260,433 GBP2024-02-29
227,338 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
68,807 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
176,830 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
663,704 GBP2024-02-29
565,691 GBP2023-02-28
Other Debtors
Current
24,876 GBP2024-02-29
21,851 GBP2023-02-28
Prepayments/Accrued Income
Current
95,305 GBP2024-02-29
71,102 GBP2023-02-28
Bank Borrowings
Current
209,235 GBP2023-02-28
Trade Creditors/Trade Payables
Current
201,094 GBP2024-02-29
168,322 GBP2023-02-28
Corporation Tax Payable
Current
702,257 GBP2024-02-29
266,645 GBP2023-02-28
Taxation/Social Security Payable
Current
98,930 GBP2024-02-29
127,052 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,798 GBP2024-02-29
45,617 GBP2023-02-28
Other Creditors
Current
62,042 GBP2024-02-29
56,325 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
838,750 GBP2024-02-29
516,617 GBP2023-02-28
Creditors
Current
1,922,871 GBP2024-02-29
1,389,813 GBP2023-02-28
Bank Borrowings
Non-current
1,711,881 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,960 GBP2024-02-29
59,662 GBP2023-02-28
Creditors
Non-current
39,960 GBP2024-02-29
1,771,543 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
1,711,881 GBP2023-02-28
Total Borrowings
1,921,116 GBP2023-02-28
Minimum gross finance lease payments owing
59,758 GBP2024-02-29
105,279 GBP2023-02-28
Net Deferred Tax Liability/Asset
-5,528 GBP2024-02-29
-21,235 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,707 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-8,105 GBP2024-02-29
-21,235 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-02-29
200 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
949,136 GBP2024-02-29
551,075 GBP2023-02-28
Between one and five year
5,733,409 GBP2024-02-29
3,180,322 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,682,545 GBP2024-02-29
3,731,397 GBP2023-02-28