Property, Plant & Equipment
10,350 GBP2024-02-29
14,270 GBP2023-02-28
Debtors
Current
7,745 GBP2024-02-29
13,507 GBP2023-02-28
Cash at bank and in hand
7,351 GBP2024-02-29
8,701 GBP2023-02-28
Current Assets
15,096 GBP2024-02-29
22,208 GBP2023-02-28
Net Current Assets/Liabilities
-8,129 GBP2024-02-29
-1,459 GBP2023-02-28
Total Assets Less Current Liabilities
2,221 GBP2024-02-29
12,811 GBP2023-02-28
Net Assets/Liabilities
-15,048 GBP2024-02-29
-5,488 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,312 GBP2024-02-29
7,685 GBP2023-02-28
Plant and equipment
9,732 GBP2024-02-29
6,169 GBP2023-02-28
Motor vehicles
4,580 GBP2024-02-29
16,996 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,624 GBP2024-02-29
30,850 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,829 GBP2024-02-29
4,198 GBP2023-02-28
Plant and equipment
3,865 GBP2024-02-29
3,059 GBP2023-02-28
Motor vehicles
4,580 GBP2024-02-29
9,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,274 GBP2024-02-29
16,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,483 GBP2024-02-29
3,487 GBP2023-02-28
Plant and equipment
5,867 GBP2024-02-29
3,110 GBP2023-02-28
Motor vehicles
7,673 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,231 GBP2024-02-29
Amounts falling due within one year, Current
2,045 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,514 GBP2024-02-29
Amounts falling due within one year, Current
11,462 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,745 GBP2024-02-29
Amounts falling due within one year, Current
13,507 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,600 GBP2024-02-29
Bank Borrowings
Non-current
16,899 GBP2024-02-29
17,929 GBP2023-02-28
Current
2,600 GBP2024-02-29
2,600 GBP2023-02-28