Property, Plant & Equipment
96,793 GBP2024-02-29
33,616 GBP2023-02-28
Fixed Assets
96,793 GBP2024-02-29
33,616 GBP2023-02-28
Debtors
83,057 GBP2024-02-29
19,679 GBP2023-02-28
Cash at bank and in hand
19,769 GBP2024-02-29
28,602 GBP2023-02-28
Current Assets
102,826 GBP2024-02-29
48,281 GBP2023-02-28
Creditors
-86,440 GBP2024-02-29
-27,126 GBP2023-02-28
Net Current Assets/Liabilities
16,386 GBP2024-02-29
21,155 GBP2023-02-28
Total Assets Less Current Liabilities
113,179 GBP2024-02-29
54,771 GBP2023-02-28
Net Assets/Liabilities
7,066 GBP2024-02-29
15,554 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
7,064 GBP2024-02-29
15,552 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,324 GBP2024-02-29
22,324 GBP2023-02-28
Furniture and fittings
36,643 GBP2024-02-29
36,643 GBP2023-02-28
Computers
26,995 GBP2024-02-29
26,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,984 GBP2024-02-29
85,962 GBP2023-02-28
Motor vehicles
82,022 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,205 GBP2024-02-29
31,096 GBP2023-02-28
Computers
22,582 GBP2024-02-29
21,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,191 GBP2024-02-29
52,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,404 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,109 GBP2023-03-01 ~ 2024-02-29
Computers
1,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,404 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,324 GBP2024-02-29
22,324 GBP2023-02-28
Motor vehicles
65,618 GBP2024-02-29
Furniture and fittings
4,438 GBP2024-02-29
5,547 GBP2023-02-28
Computers
4,413 GBP2024-02-29
5,745 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,478 GBP2024-02-29
17,654 GBP2023-02-28
Debtors
Current
65,450 GBP2024-02-29
19,679 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,840 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28 GBP2024-02-29
1,488 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,443 GBP2024-02-29
Other Remaining Borrowings
Current
8,671 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,756 GBP2024-02-29
16,214 GBP2023-02-28
Creditors
Current
86,440 GBP2024-02-29
27,126 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,988 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,125 GBP2024-02-29
39,217 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,840 GBP2024-02-29
Between one and five year
71,988 GBP2024-02-29
Minimum gross finance lease payments owing
73,828 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
73,828 GBP2024-02-29