Property, Plant & Equipment
22,071 GBP2024-02-29
23,354 GBP2023-02-28
Debtors
Current
58,819 GBP2024-02-29
57,399 GBP2023-02-28
Cash at bank and in hand
52,206 GBP2024-02-29
27,558 GBP2023-02-28
Current Assets
111,025 GBP2024-02-29
84,957 GBP2023-02-28
Net Current Assets/Liabilities
76,264 GBP2024-02-29
58,888 GBP2023-02-28
Total Assets Less Current Liabilities
98,335 GBP2024-02-29
82,242 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,649 GBP2024-02-29
-35,424 GBP2023-02-28
Net Assets/Liabilities
59,296 GBP2024-02-29
42,381 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,700 GBP2024-02-29
47,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,700 GBP2024-02-29
47,000 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,629 GBP2024-02-29
23,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,629 GBP2024-02-29
23,646 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
22,071 GBP2024-02-29
23,354 GBP2023-02-28
Trade Debtors/Trade Receivables
44,746 GBP2024-02-29
25,867 GBP2023-02-28
Prepayments
230 GBP2024-02-29
758 GBP2023-02-28
Other Debtors
13,843 GBP2024-02-29
30,774 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
58,819 GBP2024-02-29
57,399 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
15,551 GBP2024-02-29
11,534 GBP2023-02-28
Non-current, Amounts falling due after one year
33,649 GBP2024-02-29
35,424 GBP2023-02-28
Bank Borrowings
Non-current
17,954 GBP2024-02-29
24,601 GBP2023-02-28
Total Borrowings
Non-current
33,649 GBP2024-02-29
35,424 GBP2023-02-28
Bank Borrowings
Current
9,444 GBP2024-02-29
8,786 GBP2023-02-28
Total Borrowings
Current
15,551 GBP2024-02-29
11,534 GBP2023-02-28