Property, Plant & Equipment
94,863 GBP2024-02-29
11,247 GBP2023-02-28
Debtors
268,953 GBP2024-02-29
126,198 GBP2023-02-28
Cash at bank and in hand
141,677 GBP2024-02-29
211,146 GBP2023-02-28
Current Assets
410,630 GBP2024-02-29
337,344 GBP2023-02-28
Net Current Assets/Liabilities
-16,772 GBP2024-02-29
190,628 GBP2023-02-28
Total Assets Less Current Liabilities
78,091 GBP2024-02-29
201,875 GBP2023-02-28
Net Assets/Liabilities
77,794 GBP2024-02-29
190,501 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
77,594 GBP2024-02-29
190,500 GBP2023-02-28
Equity
77,794 GBP2024-02-29
190,501 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,094 GBP2024-02-29
5,349 GBP2023-02-28
Vehicles
97,012 GBP2024-02-29
26,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,106 GBP2024-02-29
31,661 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-26,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-26,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,208 GBP2024-02-29
3,783 GBP2023-02-28
Vehicles
6,035 GBP2024-02-29
16,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,243 GBP2024-02-29
20,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,886 GBP2024-02-29
1,566 GBP2023-02-28
Vehicles
90,977 GBP2024-02-29
9,681 GBP2023-02-28
Trade Debtors/Trade Receivables
262,403 GBP2024-02-29
117,085 GBP2023-02-28
Other Debtors
6,550 GBP2024-02-29
9,113 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,798 GBP2024-02-29
37,397 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,216 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
46,127 GBP2024-02-29
77,460 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
156,941 GBP2024-02-29
12,947 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,320 GBP2024-02-29
18,912 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
327 GBP2023-02-28