Property, Plant & Equipment
32,604 GBP2024-02-29
43,472 GBP2023-02-28
Debtors
19,417 GBP2024-02-29
3,130 GBP2023-02-28
Cash at bank and in hand
2,502 GBP2024-02-29
6,096 GBP2023-02-28
Current Assets
21,919 GBP2024-02-29
9,226 GBP2023-02-28
Net Current Assets/Liabilities
46,097 GBP2024-02-29
83,220 GBP2023-02-28
Total Assets Less Current Liabilities
78,701 GBP2024-02-29
126,692 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,274 GBP2024-02-29
-43,331 GBP2023-02-28
Net Assets/Liabilities
47,427 GBP2024-02-29
83,361 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,058 GBP2024-02-29
40,058 GBP2023-02-28
Furniture and fittings
12,259 GBP2024-02-29
12,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,317 GBP2024-02-29
52,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,518 GBP2024-02-29
3,338 GBP2023-02-28
Furniture and fittings
7,195 GBP2024-02-29
5,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,713 GBP2024-02-29
8,845 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,180 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
27,540 GBP2024-02-29
36,720 GBP2023-02-28
Furniture and fittings
5,064 GBP2024-02-29
6,752 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,491 GBP2024-02-29
3,130 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,926 GBP2024-02-29
Debtors
Amounts falling due within one year
19,417 GBP2024-02-29
3,130 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,884 GBP2024-02-29
6,731 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
696 GBP2024-02-29
421 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-124,190 GBP2024-02-29
-121,294 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,774 GBP2024-02-29
6,774 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,450 GBP2024-02-29
1,209 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
77,208 GBP2024-02-29
32,165 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,274 GBP2024-02-29
43,331 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28