Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
95,050 GBP2023-02-28
43,706 GBP2022-02-28
Total Inventories
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Debtors
192,732 GBP2023-02-28
31,155 GBP2022-02-28
Cash at bank and in hand
10,643 GBP2023-02-28
51,842 GBP2022-02-28
Current Assets
248,375 GBP2023-02-28
127,997 GBP2022-02-28
Creditors
Amounts falling due within one year
210,224 GBP2023-02-28
215,753 GBP2022-02-28
Net Current Assets/Liabilities
38,151 GBP2023-02-28
-87,756 GBP2022-02-28
Total Assets Less Current Liabilities
133,201 GBP2023-02-28
-44,050 GBP2022-02-28
Creditors
Amounts falling due after one year
84,493 GBP2023-02-28
52,280 GBP2022-02-28
Net Assets/Liabilities
48,708 GBP2023-02-28
-96,330 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
48,608 GBP2023-02-28
-96,430 GBP2022-02-28
Equity
48,708 GBP2023-02-28
-96,330 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Furniture and fittings
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
0.252022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,210 GBP2022-03-01 ~ 2023-02-28
-20,281 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
53,828 GBP2022-03-01 ~ 2023-02-28
-123,968 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
10,227 GBP2022-03-01 ~ 2023-02-28
-23,554 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,825 GBP2023-02-28
12,105 GBP2022-02-28
Furniture and fittings
1,336 GBP2023-02-28
1,336 GBP2022-02-28
Motor vehicles
122,277 GBP2023-02-28
77,609 GBP2022-02-28
Computers
7,270 GBP2023-02-28
6,895 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
147,708 GBP2023-02-28
97,945 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-29,275 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-29,275 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,972 GBP2023-02-28
6,133 GBP2022-02-28
Furniture and fittings
1,205 GBP2023-02-28
1,157 GBP2022-02-28
Motor vehicles
40,636 GBP2023-02-28
44,781 GBP2022-02-28
Computers
2,845 GBP2023-02-28
2,168 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,658 GBP2023-02-28
54,239 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
48 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
15,695 GBP2022-03-01 ~ 2023-02-28
Computers
677 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,259 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,840 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,840 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
8,853 GBP2023-02-28
5,972 GBP2022-02-28
Furniture and fittings
131 GBP2023-02-28
179 GBP2022-02-28
Motor vehicles
81,641 GBP2023-02-28
32,828 GBP2022-02-28
Computers
4,425 GBP2023-02-28
4,727 GBP2022-02-28
Trade Debtors/Trade Receivables
157,389 GBP2023-02-28
14,404 GBP2022-02-28
Other Debtors
35,343 GBP2023-02-28
16,751 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,900 GBP2023-02-28
13,900 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,933 GBP2023-02-28
80,972 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
79,794 GBP2023-02-28
73,862 GBP2022-02-28
Other Creditors
Amounts falling due within one year
46,597 GBP2023-02-28
46,734 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,449 GBP2023-02-28
52,280 GBP2022-02-28
Other Creditors
Amounts falling due after one year
46,044 GBP2023-02-28
Advances or credits given to directors
-34,941 GBP2023-02-28
-44,967 GBP2022-02-28
4,648 GBP2021-02-28
Advances or credits repaid by directors
10,026 GBP2022-03-01 ~ 2023-02-28
-81,437 GBP2021-03-01 ~ 2022-02-28
Advances or credits made to directors during the period
31,822 GBP2021-03-01 ~ 2022-02-28