Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
39,938 GBP2023-02-28
51,150 GBP2022-02-28
Fixed Assets - Investments
80 GBP2023-02-28
Fixed Assets
40,018 GBP2023-02-28
51,150 GBP2022-02-28
Total Inventories
3,956 GBP2022-02-28
Debtors
Current
1,542,993 GBP2023-02-28
500,929 GBP2022-02-28
Cash at bank and in hand
289,247 GBP2023-02-28
131,966 GBP2022-02-28
Current Assets
1,832,240 GBP2023-02-28
636,851 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,724,905 GBP2023-02-28
-532,674 GBP2022-02-28
Net Current Assets/Liabilities
107,335 GBP2023-02-28
104,177 GBP2022-02-28
Total Assets Less Current Liabilities
147,353 GBP2023-02-28
155,327 GBP2022-02-28
Net Assets/Liabilities
147,353 GBP2023-02-28
155,327 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
147,343 GBP2023-02-28
155,317 GBP2022-02-28
Equity
147,353 GBP2023-02-28
155,327 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-02-28
Motor vehicles
202022-03-01 ~ 2023-02-28
Office equipment
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,975 GBP2023-02-28
1,975 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,975 GBP2023-02-28
1,975 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,853 GBP2023-02-28
3,853 GBP2022-02-28
Motor vehicles
52,535 GBP2023-02-28
52,535 GBP2022-02-28
Office equipment
10,087 GBP2023-02-28
10,347 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
66,475 GBP2023-02-28
66,735 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
-1,323 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,574 GBP2022-02-28
Motor vehicles
10,551 GBP2022-02-28
Office equipment
2,460 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,585 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
320 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Owned/Freehold
8,441 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
2,522 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
11,283 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2023-02-28
Motor vehicles
18,992 GBP2023-02-28
Office equipment
4,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,537 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
959 GBP2023-02-28
1,279 GBP2022-02-28
Motor vehicles
33,543 GBP2023-02-28
41,984 GBP2022-02-28
Office equipment
5,436 GBP2023-02-28
7,887 GBP2022-02-28
Raw materials and consumables
3,956 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
1,465,647 GBP2023-02-28
442,273 GBP2022-02-28
Other Debtors
Current
69,556 GBP2023-02-28
52,445 GBP2022-02-28
Prepayments/Accrued Income
Current
7,704 GBP2023-02-28
6,125 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
86 GBP2023-02-28
86 GBP2022-02-28
Other Remaining Borrowings
Current
65,615 GBP2023-02-28
76,264 GBP2022-02-28
Trade Creditors/Trade Payables
Current
441,619 GBP2023-02-28
146,212 GBP2022-02-28
Amounts owed to group undertakings
Current
816,816 GBP2023-02-28
256,881 GBP2022-02-28
Corporation Tax Payable
Current
8,515 GBP2023-02-28
12,053 GBP2022-02-28
Taxation/Social Security Payable
Current
244,824 GBP2023-02-28
20,614 GBP2022-02-28
Other Creditors
Current
139,016 GBP2023-02-28
12,150 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
8,500 GBP2023-02-28
8,500 GBP2022-02-28
Creditors
Current
1,724,905 GBP2023-02-28
532,674 GBP2022-02-28