Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,201 GBP2024-02-29
43,482 GBP2023-02-28
Fixed Assets
18,201 GBP2024-02-29
43,482 GBP2023-02-28
Total Inventories
21,472 GBP2024-02-29
17,273 GBP2023-02-28
Debtors
Current
821,272 GBP2024-02-29
749,950 GBP2023-02-28
Cash at bank and in hand
3,655 GBP2024-02-29
12,235 GBP2023-02-28
Current Assets
846,399 GBP2024-02-29
779,458 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-486,734 GBP2024-02-29
-472,608 GBP2023-02-28
Net Current Assets/Liabilities
359,665 GBP2024-02-29
306,850 GBP2023-02-28
Total Assets Less Current Liabilities
377,866 GBP2024-02-29
350,332 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,362 GBP2024-02-29
-22,776 GBP2023-02-28
Net Assets/Liabilities
370,842 GBP2024-02-29
317,077 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
370,841 GBP2024-02-29
317,076 GBP2023-02-28
Equity
370,842 GBP2024-02-29
317,077 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,206 GBP2024-02-29
102,206 GBP2023-02-28
Motor vehicles
240,395 GBP2024-02-29
240,395 GBP2023-02-28
Furniture and fittings
19,089 GBP2024-02-29
19,089 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
361,690 GBP2024-02-29
361,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,464 GBP2023-02-28
Motor vehicles
206,027 GBP2023-02-28
Furniture and fittings
18,717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
318,208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,312 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
18,913 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
56 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
25,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,776 GBP2024-02-29
Motor vehicles
224,940 GBP2024-02-29
Furniture and fittings
18,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,489 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,430 GBP2024-02-29
8,742 GBP2023-02-28
Motor vehicles
15,455 GBP2024-02-29
34,368 GBP2023-02-28
Furniture and fittings
316 GBP2024-02-29
372 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
46,726 GBP2024-02-29
34,615 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
736,605 GBP2024-02-29
655,835 GBP2023-02-28
Other Debtors
Current
279 GBP2024-02-29
Prepayments/Accrued Income
Current
37,662 GBP2024-02-29
59,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,267 GBP2024-02-29
7,448 GBP2023-02-28
Amounts owed to group undertakings
Current
257,176 GBP2024-02-29
260,776 GBP2023-02-28
Corporation Tax Payable
Current
24,205 GBP2024-02-29
20,220 GBP2023-02-28
Taxation/Social Security Payable
Current
68,193 GBP2024-02-29
92,956 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,408 GBP2024-02-29
24,786 GBP2023-02-28
Other Creditors
Current
13,921 GBP2024-02-29
10,862 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
77,564 GBP2024-02-29
55,560 GBP2023-02-28
Creditors
Current
486,734 GBP2024-02-29
472,608 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,362 GBP2024-02-29
22,776 GBP2023-02-28
Creditors
Non-current
3,362 GBP2024-02-29
22,776 GBP2023-02-28