Average Number of Employees
32023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
74,735 GBP2024-02-29
92,117 GBP2023-02-28
Debtors
234,520 GBP2024-02-29
232,094 GBP2023-02-28
Cash at bank and in hand
61,087 GBP2024-02-29
167,353 GBP2023-02-28
Current Assets
295,607 GBP2024-02-29
399,447 GBP2023-02-28
Creditors
Amounts falling due within one year
203,694 GBP2024-02-29
165,930 GBP2023-02-28
Net Current Assets/Liabilities
91,913 GBP2024-02-29
233,517 GBP2023-02-28
Total Assets Less Current Liabilities
166,648 GBP2024-02-29
325,634 GBP2023-02-28
Creditors
Amounts falling due after one year
70,945 GBP2024-02-29
89,622 GBP2023-02-28
Net Assets/Liabilities
77,988 GBP2024-02-29
218,297 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,888 GBP2024-02-29
218,197 GBP2023-02-28
Equity
77,988 GBP2024-02-29
218,297 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,980 GBP2024-02-29
109,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,511 GBP2024-02-29
116,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,593 GBP2024-02-29
21,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,776 GBP2024-02-29
24,473 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
70,387 GBP2024-02-29
87,984 GBP2023-02-28
Trade Debtors/Trade Receivables
147,814 GBP2024-02-29
37,533 GBP2023-02-28
Other Debtors
86,706 GBP2024-02-29
194,561 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,219 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
22,224 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
45,700 GBP2023-02-28
Other Creditors
Amounts falling due within one year
193,045 GBP2024-02-29
46,139 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,626 GBP2024-02-29
22,558 GBP2023-02-28
Other Creditors
Amounts falling due after one year
58,319 GBP2024-02-29
67,064 GBP2023-02-28
Advances or credits given to directors
-147,754 GBP2024-02-29
-1,338 GBP2023-02-28
-145,756 GBP2022-02-28
Advances or credits made to directors during the period
-146,416 GBP2023-03-01 ~ 2024-02-29
144,418 GBP2022-03-01 ~ 2023-02-28