Property, Plant & Equipment
17,980 GBP2023-02-28
21,662 GBP2022-02-28
Debtors
Current
167,617 GBP2023-02-28
97,884 GBP2022-02-28
Net Current Assets/Liabilities
6,558 GBP2023-02-28
15,095 GBP2022-02-28
Total Assets Less Current Liabilities
24,538 GBP2023-02-28
36,757 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-21,125 GBP2023-02-28
-27,738 GBP2022-02-28
Net Assets/Liabilities
3,413 GBP2023-02-28
9,019 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
5,994 GBP2022-03-01 ~ 2023-02-28
7,220 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Intangible Assets - Gross Cost
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,105 GBP2023-02-28
23,105 GBP2022-02-28
Other
69,322 GBP2023-02-28
67,010 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
92,427 GBP2023-02-28
90,115 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,993 GBP2023-02-28
17,622 GBP2022-02-28
Other
55,454 GBP2023-02-28
50,831 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,447 GBP2023-02-28
68,453 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,371 GBP2022-03-01 ~ 2023-02-28
Other
4,623 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,994 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
4,112 GBP2023-02-28
5,483 GBP2022-02-28
Other
13,868 GBP2023-02-28
16,179 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
167,617 GBP2023-02-28
97,884 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
153,826 GBP2023-02-28
46,319 GBP2022-02-28
Trade Creditors/Trade Payables
475 GBP2023-02-28
11,386 GBP2022-02-28
Taxation/Social Security Payable
1,240 GBP2022-02-28
Other Creditors
6,758 GBP2023-02-28
23,844 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
21,125 GBP2023-02-28
27,738 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Bank Borrowings
Non-current
21,125 GBP2023-02-28
27,738 GBP2022-02-28
Bank Overdrafts
Current
44,580 GBP2023-02-28
37,351 GBP2022-02-28
Other Remaining Borrowings
Current
109,246 GBP2023-02-28
8,968 GBP2022-02-28
Total Borrowings
Current
153,826 GBP2023-02-28
46,319 GBP2022-02-28
Director Remuneration
10,200 GBP2022-03-01 ~ 2023-02-28
10,200 GBP2021-03-01 ~ 2022-02-28