Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
58,637 GBP2024-02-29
39,048 GBP2023-02-28
Total Inventories
2,570 GBP2024-02-29
1,750 GBP2023-02-28
Debtors
139,365 GBP2024-02-29
188,538 GBP2023-02-28
Cash at bank and in hand
3,149 GBP2024-02-29
12,287 GBP2023-02-28
Current Assets
145,084 GBP2024-02-29
202,575 GBP2023-02-28
Creditors
Current
152,875 GBP2024-02-29
133,345 GBP2023-02-28
Net Current Assets/Liabilities
-7,791 GBP2024-02-29
69,230 GBP2023-02-28
Total Assets Less Current Liabilities
50,846 GBP2024-02-29
108,278 GBP2023-02-28
Creditors
Non-current
15,500 GBP2024-02-29
21,500 GBP2023-02-28
Net Assets/Liabilities
35,346 GBP2024-02-29
86,778 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
35,344 GBP2024-02-29
86,776 GBP2023-02-28
Equity
35,346 GBP2024-02-29
86,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Motor vehicles
112,677 GBP2024-02-29
75,399 GBP2023-02-28
Computers
1,370 GBP2024-02-29
1,370 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,547 GBP2024-02-29
78,269 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-02-29
750 GBP2023-02-28
Motor vehicles
54,490 GBP2024-02-29
37,101 GBP2023-02-28
Computers
1,370 GBP2024-02-29
1,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,910 GBP2024-02-29
39,221 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
450 GBP2024-02-29
750 GBP2023-02-28
Motor vehicles
58,187 GBP2024-02-29
38,298 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,108 GBP2024-02-29
185,057 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,257 GBP2024-02-29
3,481 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
139,365 GBP2024-02-29
188,538 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,820 GBP2024-02-29
13,956 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,058 GBP2024-02-29
18,829 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,997 GBP2024-02-29
51,063 GBP2023-02-28
Other Creditors
Current
77,000 GBP2024-02-29
49,497 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,500 GBP2024-02-29
21,500 GBP2023-02-28