Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,624 GBP2024-02-29
11,248 GBP2023-02-28
Fixed Assets
5,624 GBP2024-02-29
11,248 GBP2023-02-28
Total Inventories
52,680 GBP2024-02-29
44,149 GBP2023-02-28
Debtors
Current
460,632 GBP2024-02-29
253,612 GBP2023-02-28
Cash at bank and in hand
48,660 GBP2024-02-29
71,023 GBP2023-02-28
Current Assets
561,972 GBP2024-02-29
368,784 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-250,159 GBP2023-02-28
Net Current Assets/Liabilities
222,473 GBP2024-02-29
118,625 GBP2023-02-28
Total Assets Less Current Liabilities
228,097 GBP2024-02-29
129,873 GBP2023-02-28
Net Assets/Liabilities
124,304 GBP2024-02-29
129,873 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
124,204 GBP2024-02-29
129,773 GBP2023-02-28
Equity
124,304 GBP2024-02-29
129,873 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,495 GBP2024-02-29
22,495 GBP2023-02-28
Furniture and fittings
2,657 GBP2024-02-29
2,657 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,152 GBP2024-02-29
25,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,248 GBP2023-02-28
Furniture and fittings
2,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,624 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
5,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,872 GBP2024-02-29
Furniture and fittings
2,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,528 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
5,623 GBP2024-02-29
11,247 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,639 GBP2024-02-29
70,981 GBP2023-02-28
Other Debtors
Current
428,993 GBP2024-02-29
182,631 GBP2023-02-28
Cash and Cash Equivalents
48,660 GBP2024-02-29
71,023 GBP2023-02-28
Bank Borrowings
Current
50,178 GBP2023-02-28
Trade Creditors/Trade Payables
Current
138,372 GBP2024-02-29
143,650 GBP2023-02-28
Corporation Tax Payable
Current
12,949 GBP2024-02-29
15,899 GBP2023-02-28
Taxation/Social Security Payable
Current
79,870 GBP2024-02-29
28,844 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2024-02-29
9,498 GBP2023-02-28
Other Creditors
Current
650 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
105,558 GBP2024-02-29
1,440 GBP2023-02-28
Creditors
Current
339,499 GBP2024-02-29
250,159 GBP2023-02-28
Bank Borrowings
Non-current
103,793 GBP2024-02-29
Creditors
Non-current
103,793 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
50,178 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
50,178 GBP2023-02-28
Total Borrowings
103,792 GBP2024-02-29
50,178 GBP2023-02-28