Property, Plant & Equipment
11,677 GBP2022-02-28
5,797 GBP2021-02-28
Debtors
750,233 GBP2022-02-28
522,035 GBP2021-02-28
Cash at bank and in hand
76,610 GBP2022-02-28
-43,242 GBP2021-02-28
Current Assets
826,843 GBP2022-02-28
478,793 GBP2021-02-28
Net Current Assets/Liabilities
96,073 GBP2022-02-28
119,785 GBP2021-02-28
Total Assets Less Current Liabilities
107,750 GBP2022-02-28
125,582 GBP2021-02-28
Creditors
Amounts falling due after one year
-47,378 GBP2022-02-28
Net Assets/Liabilities
60,372 GBP2022-02-28
125,582 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
60,370 GBP2022-02-28
125,580 GBP2021-02-28
Equity
60,372 GBP2022-02-28
125,582 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
339 GBP2022-02-28
752 GBP2021-02-28
Vehicles
20,111 GBP2022-02-28
22,646 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
20,450 GBP2022-02-28
23,398 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-413 GBP2021-03-01 ~ 2022-02-28
Vehicles
-16,535 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-16,948 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2022-02-28
329 GBP2021-02-28
Vehicles
8,524 GBP2022-02-28
17,272 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,773 GBP2022-02-28
17,601 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2021-03-01 ~ 2022-02-28
Vehicles
3,863 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109 GBP2021-03-01 ~ 2022-02-28
Vehicles
-12,611 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,720 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
90 GBP2022-02-28
423 GBP2021-02-28
Vehicles
11,587 GBP2022-02-28
5,374 GBP2021-02-28
Trade Debtors/Trade Receivables
153,842 GBP2022-02-28
135,565 GBP2021-02-28
Other Debtors
9,148 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
23,333 GBP2022-02-28
49,918 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
392,806 GBP2022-02-28
90,647 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
92,562 GBP2022-02-28
74,433 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
208,500 GBP2022-02-28
140,851 GBP2021-02-28
Other Creditors
Amounts falling due within one year
9,087 GBP2022-02-28
842 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
47,378 GBP2022-02-28