Average Number of Employees
122021-03-01 ~ 2022-02-28
132020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-02-28
Property, Plant & Equipment
91,376 GBP2022-02-28
60,554 GBP2021-02-28
Debtors
135,609 GBP2022-02-28
79,714 GBP2021-02-28
Cash at bank and in hand
26,843 GBP2022-02-28
56,554 GBP2021-02-28
Current Assets
162,452 GBP2022-02-28
136,268 GBP2021-02-28
Creditors
Amounts falling due within one year
186,153 GBP2022-02-28
165,264 GBP2021-02-28
Net Current Assets/Liabilities
23,701 GBP2022-02-28
28,996 GBP2021-02-28
Total Assets Less Current Liabilities
67,675 GBP2022-02-28
31,558 GBP2021-02-28
Creditors
Amounts falling due after one year
115,999 GBP2022-02-28
81,929 GBP2021-02-28
Net Assets/Liabilities
-45,795 GBP2022-02-28
-46,692 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-45,895 GBP2022-02-28
-46,792 GBP2021-02-28
Equity
-45,795 GBP2022-02-28
-46,692 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
25,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,280 GBP2022-02-28
90,000 GBP2021-02-28
Motor vehicles
128,687 GBP2022-02-28
75,687 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
226,967 GBP2022-02-28
165,687 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,530 GBP2022-02-28
63,947 GBP2021-02-28
Motor vehicles
63,061 GBP2022-02-28
41,186 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,591 GBP2022-02-28
105,133 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,583 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
21,875 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,458 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
25,750 GBP2022-02-28
26,053 GBP2021-02-28
Motor vehicles
65,626 GBP2022-02-28
34,501 GBP2021-02-28
Trade Debtors/Trade Receivables
19,010 GBP2022-02-28
25,011 GBP2021-02-28
Other Debtors
116,599 GBP2022-02-28
54,703 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,606 GBP2022-02-28
50,750 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,272 GBP2022-02-28
31,596 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
89,442 GBP2022-02-28
70,010 GBP2021-02-28
Other Creditors
Amounts falling due within one year
22,833 GBP2022-02-28
12,908 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,684 GBP2022-02-28
52,898 GBP2021-02-28
Other Creditors
Amounts falling due after one year
36,315 GBP2022-02-28
29,031 GBP2021-02-28