Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
39,707 GBP2024-02-29
22,477 GBP2023-02-28
Debtors
140,419 GBP2024-02-29
146,038 GBP2023-02-28
Cash at bank and in hand
25,696 GBP2024-02-29
110,157 GBP2023-02-28
Current Assets
166,115 GBP2024-02-29
256,195 GBP2023-02-28
Creditors
Amounts falling due within one year
103,535 GBP2024-02-29
191,858 GBP2023-02-28
Net Current Assets/Liabilities
62,580 GBP2024-02-29
64,337 GBP2023-02-28
Total Assets Less Current Liabilities
102,287 GBP2024-02-29
86,814 GBP2023-02-28
Creditors
Amounts falling due after one year
56,503 GBP2024-02-29
39,931 GBP2023-02-28
Net Assets/Liabilities
45,784 GBP2024-02-29
46,883 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
45,764 GBP2024-02-29
46,863 GBP2023-02-28
Equity
45,784 GBP2024-02-29
46,883 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,715 GBP2024-02-29
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,702 GBP2024-02-29
34,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,716 GBP2024-02-29
3,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,995 GBP2024-02-29
12,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
26,999 GBP2024-02-29
7,370 GBP2023-02-28
Amounts owed by group undertakings and participating interests
68,695 GBP2024-02-29
55,302 GBP2023-02-28
Other Debtors
71,724 GBP2024-02-29
90,736 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,389 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,235 GBP2024-02-29
4,463 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,006 GBP2023-02-28
Other Creditors
Amounts falling due within one year
101,300 GBP2024-02-29
170,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,503 GBP2024-02-29
39,931 GBP2023-02-28