Property, Plant & Equipment
149,071 GBP2024-02-28
107,633 GBP2023-02-28
Fixed Assets
149,071 GBP2024-02-28
107,633 GBP2023-02-28
Debtors
319,666 GBP2024-02-28
130,210 GBP2023-02-28
Cash at bank and in hand
125,616 GBP2024-02-28
327,766 GBP2023-02-28
Current Assets
445,282 GBP2024-02-28
457,976 GBP2023-02-28
Creditors
-375,607 GBP2024-02-28
-238,591 GBP2023-02-28
Net Current Assets/Liabilities
69,675 GBP2024-02-28
219,385 GBP2023-02-28
Total Assets Less Current Liabilities
218,746 GBP2024-02-28
327,018 GBP2023-02-28
Net Assets/Liabilities
118,796 GBP2024-02-28
201,685 GBP2023-02-28
Equity
Called up share capital
11 GBP2024-02-28
11 GBP2023-02-28
Retained earnings (accumulated losses)
118,785 GBP2024-02-28
201,674 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,518 GBP2024-02-28
31,293 GBP2023-02-28
Motor vehicles
219,790 GBP2024-02-28
145,873 GBP2023-02-28
Furniture and fittings
3,892 GBP2024-02-28
3,192 GBP2023-02-28
Computers
3,759 GBP2024-02-28
3,362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
239,959 GBP2024-02-28
183,720 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-22,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,152 GBP2024-02-28
12,420 GBP2023-02-28
Motor vehicles
82,117 GBP2024-02-28
59,853 GBP2023-02-28
Furniture and fittings
1,796 GBP2024-02-28
1,182 GBP2023-02-28
Computers
2,823 GBP2024-02-28
2,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,888 GBP2024-02-28
76,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
22,264 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
614 GBP2023-03-01 ~ 2024-02-28
Computers
191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,888 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,888 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,366 GBP2024-02-28
18,873 GBP2023-02-28
Motor vehicles
137,673 GBP2024-02-28
86,020 GBP2023-02-28
Furniture and fittings
2,096 GBP2024-02-28
2,010 GBP2023-02-28
Computers
936 GBP2024-02-28
730 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
148,589 GBP2024-02-28
130,210 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
7,799 GBP2024-02-28
Amounts owed by directors
Current
67,767 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
9,157 GBP2024-02-28
14,935 GBP2023-02-28
Trade Creditors/Trade Payables
Current
150,894 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,225 GBP2024-02-28
5,257 GBP2023-02-28
Corporation Tax Payable
Current
57,765 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,271 GBP2024-02-28
20,858 GBP2023-02-28
Amount of value-added tax that is payable
Current
50,034 GBP2023-02-28
Other Creditors
Current
52,946 GBP2024-02-28
52,299 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
140,750 GBP2024-02-28
37,405 GBP2023-02-28
Amounts owed to directors
Current
38 GBP2023-02-28
Amounts owed to group undertakings
Current
3,073 GBP2024-02-28
Creditors
Current
375,607 GBP2024-02-28
238,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,973 GBP2024-02-28
69,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,636 GBP2024-02-28
35,861 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,157 GBP2024-02-28
14,935 GBP2023-02-28
Between one and five year
32,973 GBP2024-02-28
69,022 GBP2023-02-28
Minimum gross finance lease payments owing
42,130 GBP2024-02-28
83,957 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
42,130 GBP2024-02-28
83,957 GBP2023-02-28