Property, Plant & Equipment
25,775 GBP2024-02-29
62,808 GBP2023-02-28
Debtors
343,034 GBP2024-02-29
920,486 GBP2023-02-28
Cash at bank and in hand
403,730 GBP2024-02-29
709,112 GBP2023-02-28
Current Assets
746,764 GBP2024-02-29
1,629,598 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-417,411 GBP2024-02-29
-1,328,817 GBP2023-02-28
Net Current Assets/Liabilities
329,353 GBP2024-02-29
300,781 GBP2023-02-28
Total Assets Less Current Liabilities
355,128 GBP2024-02-29
363,589 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,173 GBP2024-02-29
-58,874 GBP2023-02-28
Net Assets/Liabilities
314,150 GBP2024-02-29
292,782 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
313,949 GBP2024-02-29
292,581 GBP2023-02-28
Equity
314,150 GBP2024-02-29
292,782 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2024-02-29
28,025 GBP2023-02-28
Furniture and fittings
2,591 GBP2024-02-29
2,591 GBP2023-02-28
Computers
9,907 GBP2024-02-29
6,372 GBP2023-02-28
Motor vehicles
84,456 GBP2024-02-29
133,204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,624 GBP2024-02-29
170,192 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,355 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-48,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-74,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2024-02-29
15,869 GBP2023-02-28
Furniture and fittings
1,372 GBP2024-02-29
1,157 GBP2023-02-28
Computers
6,682 GBP2024-02-29
5,151 GBP2023-02-28
Motor vehicles
63,882 GBP2024-02-29
85,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,849 GBP2024-02-29
107,384 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
215 GBP2023-03-01 ~ 2024-02-29
Computers
1,531 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,089 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-28,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
757 GBP2024-02-29
12,156 GBP2023-02-28
Furniture and fittings
1,219 GBP2024-02-29
1,434 GBP2023-02-28
Computers
3,225 GBP2024-02-29
1,221 GBP2023-02-28
Motor vehicles
20,574 GBP2024-02-29
47,997 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
293,877 GBP2024-02-29
860,972 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,157 GBP2024-02-29
59,514 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
343,034 GBP2024-02-29
920,486 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,959 GBP2024-02-29
18,492 GBP2023-02-28
Trade Creditors/Trade Payables
Current
233,657 GBP2024-02-29
1,146,407 GBP2023-02-28
Corporation Tax Payable
Current
23,159 GBP2024-02-29
2,354 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,841 GBP2024-02-29
34,679 GBP2023-02-28
Other Creditors
Current
125,795 GBP2024-02-29
126,885 GBP2023-02-28
Creditors
Current
417,411 GBP2024-02-29
1,328,817 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,321 GBP2024-02-29
50,280 GBP2023-02-28
Other Creditors
Non-current
3,852 GBP2024-02-29
8,594 GBP2023-02-28
Creditors
Non-current
35,173 GBP2024-02-29
58,874 GBP2023-02-28