Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
26,109 GBP2023-02-28
29,152 GBP2022-02-28
Debtors
48,048 GBP2023-02-28
172 GBP2022-02-28
Cash at bank and in hand
11,976 GBP2023-02-28
74,383 GBP2022-02-28
Current Assets
60,024 GBP2023-02-28
74,555 GBP2022-02-28
Creditors
Amounts falling due within one year
40,194 GBP2023-02-28
57,761 GBP2022-02-28
Net Current Assets/Liabilities
19,830 GBP2023-02-28
16,794 GBP2022-02-28
Total Assets Less Current Liabilities
45,939 GBP2023-02-28
45,946 GBP2022-02-28
Creditors
Amounts falling due after one year
38,082 GBP2023-02-28
18,934 GBP2022-02-28
Net Assets/Liabilities
6,057 GBP2023-02-28
25,295 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,957 GBP2023-02-28
25,195 GBP2022-02-28
Equity
6,057 GBP2023-02-28
25,295 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Office equipment
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,192 GBP2023-02-28
8,192 GBP2022-02-28
Motor vehicles
19,240 GBP2023-02-28
36,144 GBP2022-02-28
Office equipment
5,401 GBP2023-02-28
5,401 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,833 GBP2023-02-28
49,737 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-36,144 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-36,144 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,465 GBP2023-02-28
885 GBP2022-02-28
Motor vehicles
2,405 GBP2023-02-28
17,695 GBP2022-02-28
Office equipment
2,854 GBP2023-02-28
2,005 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,724 GBP2023-02-28
20,585 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,405 GBP2022-03-01 ~ 2023-02-28
Office equipment
849 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,695 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,695 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
6,727 GBP2023-02-28
7,307 GBP2022-02-28
Motor vehicles
16,835 GBP2023-02-28
18,449 GBP2022-02-28
Office equipment
2,547 GBP2023-02-28
3,396 GBP2022-02-28
Other Debtors
48,048 GBP2023-02-28
172 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,416 GBP2023-02-28
6,566 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,813 GBP2023-02-28
162 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
15,702 GBP2023-02-28
29,840 GBP2022-02-28
Other Creditors
Amounts falling due within one year
11,263 GBP2023-02-28
21,193 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,082 GBP2023-02-28
18,934 GBP2022-02-28