Property, Plant & Equipment
28,687 GBP2024-02-29
19,335 GBP2023-02-28
Debtors
169,772 GBP2024-02-29
71,676 GBP2023-02-28
Cash at bank and in hand
519 GBP2024-02-29
38,061 GBP2023-02-28
Current Assets
170,291 GBP2024-02-29
109,737 GBP2023-02-28
Net Current Assets/Liabilities
2,820 GBP2024-02-29
47,965 GBP2023-02-28
Total Assets Less Current Liabilities
31,507 GBP2024-02-29
67,300 GBP2023-02-28
Net Assets/Liabilities
-2,279 GBP2024-02-29
40,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465 GBP2024-02-29
1,465 GBP2023-02-28
Motor vehicles
38,655 GBP2024-02-29
19,325 GBP2023-02-28
Computers
4,989 GBP2024-02-29
4,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,109 GBP2024-02-29
25,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2024-02-29
366 GBP2023-02-28
Motor vehicles
13,287 GBP2024-02-29
4,831 GBP2023-02-28
Computers
2,494 GBP2024-02-29
1,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,422 GBP2024-02-29
6,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,456 GBP2023-03-01 ~ 2024-02-29
Computers
1,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
824 GBP2024-02-29
1,099 GBP2023-02-28
Motor vehicles
25,368 GBP2024-02-29
14,494 GBP2023-02-28
Computers
2,495 GBP2024-02-29
3,742 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,432 GBP2024-02-29
42,470 GBP2023-02-28
Other Debtors
Amounts falling due within one year
142,340 GBP2024-02-29
29,206 GBP2023-02-28
Debtors
Amounts falling due within one year
169,772 GBP2024-02-29
71,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,061 GBP2024-02-29
2,974 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
49,888 GBP2024-02-29
32,660 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,990 GBP2024-02-29
3,107 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
65,393 GBP2024-02-29
20,960 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,139 GBP2024-02-29
1,995 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
76 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,085 GBP2024-02-29
7,095 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,702 GBP2024-02-29
15,741 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28