Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,400 GBP2024-02-29
4,645 GBP2023-02-28
Debtors
3,603 GBP2024-02-29
7,180 GBP2023-02-28
Cash at bank and in hand
4,981 GBP2024-02-29
2,778 GBP2023-02-28
Current Assets
8,584 GBP2024-02-29
9,958 GBP2023-02-28
Creditors
Amounts falling due within one year
7,887 GBP2024-02-29
10,419 GBP2023-02-28
Net Current Assets/Liabilities
697 GBP2024-02-29
-461 GBP2023-02-28
Total Assets Less Current Liabilities
4,097 GBP2024-02-29
4,184 GBP2023-02-28
Net Assets/Liabilities
3,451 GBP2024-02-29
3,301 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,450 GBP2024-02-29
3,300 GBP2023-02-28
Equity
3,451 GBP2024-02-29
3,301 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,504 GBP2024-02-29
11,315 GBP2023-02-28
Motor vehicles
15,200 GBP2024-02-29
15,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,704 GBP2024-02-29
26,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,104 GBP2024-02-29
6,670 GBP2023-02-28
Motor vehicles
15,200 GBP2024-02-29
15,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,304 GBP2024-02-29
21,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,400 GBP2024-02-29
4,645 GBP2023-02-28
Trade Debtors/Trade Receivables
3,603 GBP2024-02-29
4,680 GBP2023-02-28
Other Debtors
2,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,383 GBP2024-02-29
2,691 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,324 GBP2024-02-29
7,728 GBP2023-02-28