Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,187 GBP2024-02-29
12,083 GBP2023-02-28
Total Inventories
8,600 GBP2024-02-29
12,350 GBP2023-02-28
Debtors
71,585 GBP2024-02-29
31,012 GBP2023-02-28
Cash at bank and in hand
81,192 GBP2024-02-29
55,209 GBP2023-02-28
Current Assets
161,377 GBP2024-02-29
98,571 GBP2023-02-28
Creditors
Amounts falling due within one year
101,529 GBP2024-02-29
70,559 GBP2023-02-28
Net Current Assets/Liabilities
59,848 GBP2024-02-29
28,012 GBP2023-02-28
Total Assets Less Current Liabilities
72,035 GBP2024-02-29
40,095 GBP2023-02-28
Creditors
Amounts falling due after one year
7,545 GBP2024-02-29
13,057 GBP2023-02-28
Net Assets/Liabilities
64,490 GBP2024-02-29
27,038 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
64,389 GBP2024-02-29
26,937 GBP2023-02-28
Equity
64,490 GBP2024-02-29
27,038 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
10.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,250 GBP2024-02-29
23,333 GBP2023-02-28
Office equipment
2,018 GBP2024-02-29
2,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,268 GBP2024-02-29
25,351 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,188 GBP2024-02-29
12,500 GBP2023-02-28
Office equipment
893 GBP2024-02-29
768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,081 GBP2024-02-29
13,268 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,688 GBP2023-03-01 ~ 2024-02-29
Office equipment
125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
11,062 GBP2024-02-29
10,833 GBP2023-02-28
Office equipment
1,125 GBP2024-02-29
1,250 GBP2023-02-28
Trade Debtors/Trade Receivables
15,740 GBP2024-02-29
600 GBP2023-02-28
Other Debtors
55,845 GBP2024-02-29
30,412 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,955 GBP2024-02-29
6,480 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,917 GBP2024-02-29
2,627 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
55,317 GBP2024-02-29
33,734 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,270 GBP2024-02-29
25,718 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,070 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,545 GBP2024-02-29
13,057 GBP2023-02-28