Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,055 GBP2024-02-29
4,771 GBP2023-02-28
Debtors
7,435 GBP2024-02-29
911 GBP2023-02-28
Cash at bank and in hand
15,420 GBP2024-02-29
257 GBP2023-02-28
Current Assets
22,855 GBP2024-02-29
1,168 GBP2023-02-28
Creditors
Amounts falling due within one year
20,970 GBP2024-02-29
4,083 GBP2023-02-28
Net Current Assets/Liabilities
1,885 GBP2024-02-29
-2,915 GBP2023-02-28
Total Assets Less Current Liabilities
5,940 GBP2024-02-29
1,856 GBP2023-02-28
Net Assets/Liabilities
5,832 GBP2024-02-29
1,856 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
5,830 GBP2024-02-29
1,854 GBP2023-02-28
Equity
5,832 GBP2024-02-29
1,856 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Office equipment
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-02-29
Motor vehicles
4,279 GBP2024-02-29
Office equipment
4,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Motor vehicles
2,088 GBP2024-02-29
1,701 GBP2023-02-28
Office equipment
2,168 GBP2024-02-29
1,839 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756 GBP2024-02-29
5,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
387 GBP2023-03-01 ~ 2024-02-29
Office equipment
329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,191 GBP2024-02-29
2,578 GBP2023-02-28
Office equipment
1,864 GBP2024-02-29
2,193 GBP2023-02-28
Trade Debtors/Trade Receivables
7,350 GBP2024-02-29
Other Debtors
85 GBP2024-02-29
911 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
9,285 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,753 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,932 GBP2024-02-29
4,083 GBP2023-02-28