Property, Plant & Equipment
38,779 GBP2024-02-29
20,037 GBP2023-02-28
Total Inventories
2,666 GBP2024-02-29
784 GBP2023-02-28
Debtors
290,910 GBP2024-02-29
208,894 GBP2023-02-28
Cash at bank and in hand
8,808 GBP2024-02-29
7,520 GBP2023-02-28
Current Assets
302,384 GBP2024-02-29
217,198 GBP2023-02-28
Creditors
Current
87,435 GBP2024-02-29
94,792 GBP2023-02-28
Net Current Assets/Liabilities
214,949 GBP2024-02-29
122,406 GBP2023-02-28
Total Assets Less Current Liabilities
253,728 GBP2024-02-29
142,443 GBP2023-02-28
Creditors
Non-current
232,809 GBP2024-02-29
199,128 GBP2023-02-28
Net Assets/Liabilities
20,919 GBP2024-02-29
-56,685 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
20,819 GBP2024-02-29
-56,687 GBP2023-02-28
Equity
20,919 GBP2024-02-29
-56,685 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692 GBP2024-02-29
2,692 GBP2023-02-28
Furniture and fittings
2,589 GBP2024-02-29
1,390 GBP2023-02-28
Motor vehicles
43,466 GBP2024-02-29
35,965 GBP2023-02-28
Computers
6,605 GBP2024-02-29
4,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,352 GBP2024-02-29
44,604 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2024-02-29
589 GBP2023-02-28
Furniture and fittings
1,379 GBP2024-02-29
994 GBP2023-02-28
Motor vehicles
10,574 GBP2024-02-29
20,525 GBP2023-02-28
Computers
3,627 GBP2024-02-29
2,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,573 GBP2024-02-29
24,567 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
385 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,427 GBP2023-03-01 ~ 2024-02-29
Computers
1,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,699 GBP2024-02-29
2,103 GBP2023-02-28
Furniture and fittings
1,210 GBP2024-02-29
396 GBP2023-02-28
Motor vehicles
32,892 GBP2024-02-29
15,440 GBP2023-02-28
Computers
2,978 GBP2024-02-29
2,098 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,969 GBP2024-02-29
71,429 GBP2023-02-28
Other Debtors
Current
88 GBP2024-02-29
Prepayments
Current
15,801 GBP2024-02-29
9,917 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
262,562 GBP2024-02-29
167,546 GBP2023-02-28
Non-current
28,348 GBP2024-02-29
41,348 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-02-29
2,978 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,351 GBP2024-02-29
15,538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,159 GBP2024-02-29
40,332 GBP2023-02-28
Corporation Tax Payable
Current
8,979 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,802 GBP2024-02-29
16,955 GBP2023-02-28
Other Creditors
Current
9,083 GBP2024-02-29
8,910 GBP2023-02-28
Accrued Liabilities
Current
2,040 GBP2024-02-29
1,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-02-29
7,022 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,612 GBP2024-02-29
8,909 GBP2023-02-28