Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,300 GBP2024-02-29
6,979 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
51,587 GBP2024-02-29
49,986 GBP2023-02-28
Cash at bank and in hand
2,414 GBP2024-02-29
2,414 GBP2023-02-28
Current Assets
59,501 GBP2024-02-29
72,400 GBP2023-02-28
Creditors
Amounts falling due within one year
65,147 GBP2024-02-29
83,053 GBP2023-02-28
Net Current Assets/Liabilities
5,646 GBP2024-02-29
10,653 GBP2023-02-28
Total Assets Less Current Liabilities
654 GBP2024-02-29
-3,674 GBP2023-02-28
Net Assets/Liabilities
654 GBP2024-02-29
-3,674 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
554 GBP2024-02-29
-3,774 GBP2023-02-28
Equity
654 GBP2024-02-29
-3,674 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,686 GBP2024-02-29
13,686 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,484 GBP2024-02-29
15,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,912 GBP2024-02-29
5,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,184 GBP2024-02-29
8,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,774 GBP2024-02-29
7,699 GBP2023-02-28
Trade Debtors/Trade Receivables
47,596 GBP2024-02-29
49,986 GBP2023-02-28
Other Debtors
3,991 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,408 GBP2024-02-29
10,341 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,326 GBP2024-02-29
19,187 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
649 GBP2024-02-29
801 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,570 GBP2024-02-29
34,372 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,100 GBP2024-02-29
7,258 GBP2023-02-28