Average Number of Employees
12023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,893 GBP2024-02-29
2,523 GBP2023-02-28
Fixed Assets
1,893 GBP2024-02-29
2,523 GBP2023-02-28
Cash at bank and in hand
37,155 GBP2024-02-29
21,034 GBP2023-02-28
Current Assets
37,155 GBP2024-02-29
21,034 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-16,014 GBP2024-02-29
-11,128 GBP2023-02-28
Net Current Assets/Liabilities
21,141 GBP2024-02-29
9,906 GBP2023-02-28
Total Assets Less Current Liabilities
23,034 GBP2024-02-29
12,429 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,866 GBP2024-02-29
-9,067 GBP2023-02-28
Net Assets/Liabilities
17,168 GBP2024-02-29
3,362 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
17,167 GBP2024-02-29
3,361 GBP2023-02-28
Equity
17,168 GBP2024-02-29
3,362 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Motor vehicles
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,015 GBP2024-02-29
27,015 GBP2023-02-28
Motor vehicles
11,278 GBP2024-02-29
11,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,293 GBP2024-02-29
38,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,126 GBP2023-02-28
Motor vehicles
10,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
472 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
159 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,598 GBP2024-02-29
Motor vehicles
10,802 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,400 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,417 GBP2024-02-29
1,888 GBP2023-02-28
Motor vehicles
476 GBP2024-02-29
635 GBP2023-02-28
Bank Borrowings
Current
3,200 GBP2024-02-29
3,201 GBP2023-02-28
Corporation Tax Payable
Current
10,302 GBP2024-02-29
6,822 GBP2023-02-28
Other Creditors
Current
1,512 GBP2024-02-29
325 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-02-29
780 GBP2023-02-28
Creditors
Current
16,014 GBP2024-02-29
11,128 GBP2023-02-28
Bank Borrowings
Non-current
5,866 GBP2024-02-29
9,067 GBP2023-02-28
Creditors
Non-current
5,866 GBP2024-02-29
9,067 GBP2023-02-28