Average Number of Employees
22023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment
204,852 GBP2023-02-28
Fixed Assets
204,852 GBP2023-02-28
Debtors
Current
1,310,208 GBP2024-02-29
1,427,218 GBP2023-02-28
Cash at bank and in hand
21,927 GBP2024-02-29
272,487 GBP2023-02-28
Current Assets
1,332,135 GBP2024-02-29
1,699,705 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-117,441 GBP2024-02-29
Net Current Assets/Liabilities
1,214,694 GBP2024-02-29
1,045,761 GBP2023-02-28
Total Assets Less Current Liabilities
1,214,694 GBP2024-02-29
1,250,613 GBP2023-02-28
Net Assets/Liabilities
1,214,694 GBP2024-02-29
1,250,613 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,214,594 GBP2024-02-29
1,250,513 GBP2023-02-28
Equity
1,214,694 GBP2024-02-29
1,250,613 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
102023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,501 GBP2023-02-28
Computers
14,593 GBP2024-02-29
14,593 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,593 GBP2024-02-29
312,094 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-143,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-143,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
92,649 GBP2023-02-28
Computers
14,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,242 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,593 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
204,852 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,166 GBP2024-02-29
550,257 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,099,479 GBP2024-02-29
761,910 GBP2023-02-28
Other Debtors
Current
65,929 GBP2024-02-29
58,775 GBP2023-02-28
Prepayments/Accrued Income
Current
70,634 GBP2024-02-29
56,276 GBP2023-02-28
Other Remaining Borrowings
Current
25,868 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,389 GBP2024-02-29
424,641 GBP2023-02-28
Taxation/Social Security Payable
Current
13,774 GBP2024-02-29
117,849 GBP2023-02-28
Other Creditors
Current
27,527 GBP2024-02-29
20,768 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,751 GBP2024-02-29
64,818 GBP2023-02-28
Creditors
Current
117,441 GBP2024-02-29
653,944 GBP2023-02-28