Intangible Assets
75,530 GBP2024-02-29
87,030 GBP2023-02-28
Property, Plant & Equipment
1,053,979 GBP2024-02-29
763,060 GBP2023-02-28
Fixed Assets
1,129,509 GBP2024-02-29
850,090 GBP2023-02-28
Debtors
864,481 GBP2024-02-29
1,009,638 GBP2023-02-28
Cash at bank and in hand
275,156 GBP2024-02-29
315,650 GBP2023-02-28
Current Assets
1,292,680 GBP2024-02-29
1,482,896 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,108,313 GBP2024-02-29
Net Current Assets/Liabilities
184,367 GBP2024-02-29
572,361 GBP2023-02-28
Total Assets Less Current Liabilities
1,313,876 GBP2024-02-29
1,422,451 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,092,194 GBP2024-02-29
Net Assets/Liabilities
62,078 GBP2024-02-29
38,618 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
61,978 GBP2024-02-29
38,518 GBP2023-02-28
Equity
62,078 GBP2024-02-29
38,618 GBP2023-02-28
Average Number of Employees
1512023-03-01 ~ 2024-02-29
1552022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-02-28
Other than goodwill
44,572 GBP2023-02-28
Intangible Assets - Gross Cost
134,572 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-02-29
27,000 GBP2023-02-28
Other than goodwill
23,042 GBP2024-02-29
20,542 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
59,042 GBP2024-02-29
47,542 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
54,000 GBP2024-02-29
63,000 GBP2023-02-28
Other than goodwill
21,530 GBP2024-02-29
24,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,623 GBP2024-02-29
821,923 GBP2023-02-28
Motor vehicles
1,007,105 GBP2024-02-29
591,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,859,728 GBP2024-02-29
1,413,652 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,234 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-120,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-124,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,117 GBP2024-02-29
311,983 GBP2023-02-28
Motor vehicles
389,632 GBP2024-02-29
338,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,749 GBP2024-02-29
650,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,417 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
125,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,283 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-74,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
436,506 GBP2024-02-29
509,940 GBP2023-02-28
Motor vehicles
617,473 GBP2024-02-29
253,120 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
684,642 GBP2024-02-29
927,988 GBP2023-02-28
Other Debtors
Amounts falling due within one year
179,839 GBP2024-02-29
81,650 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
864,481 GBP2024-02-29
Amounts falling due within one year, Current
1,009,638 GBP2023-02-28
Trade Creditors/Trade Payables
Current
562,468 GBP2024-02-29
468,057 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
29,628 GBP2023-02-28
Other Creditors
Current
545,845 GBP2024-02-29
412,850 GBP2023-02-28
Creditors
Current
1,108,313 GBP2024-02-29
910,535 GBP2023-02-28
Other Creditors
Non-current
1,092,194 GBP2024-02-29
1,383,833 GBP2023-02-28