Average Number of Employees
22023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,798 GBP2024-02-29
11,571 GBP2023-02-28
Total Inventories
400 GBP2024-02-29
400 GBP2023-02-28
Debtors
7,190 GBP2024-02-29
20,092 GBP2023-02-28
Cash at bank and in hand
3,454 GBP2024-02-29
5,518 GBP2023-02-28
Current Assets
11,044 GBP2024-02-29
26,010 GBP2023-02-28
Net Current Assets/Liabilities
-50,366 GBP2024-02-29
-41,919 GBP2023-02-28
Total Assets Less Current Liabilities
-41,568 GBP2024-02-29
-30,348 GBP2023-02-28
Net Assets/Liabilities
-41,568 GBP2024-02-29
-30,348 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
-41,672 GBP2024-02-29
-30,452 GBP2023-02-28
Equity
-41,568 GBP2024-02-29
-30,348 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,825 GBP2024-02-29
11,664 GBP2023-02-28
Motor vehicles
12,974 GBP2024-02-29
12,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,799 GBP2024-02-29
24,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,493 GBP2024-02-29
4,715 GBP2023-02-28
Motor vehicles
9,508 GBP2024-02-29
8,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,001 GBP2024-02-29
13,067 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,332 GBP2024-02-29
6,949 GBP2023-02-28
Motor vehicles
3,466 GBP2024-02-29
4,622 GBP2023-02-28
Trade Debtors/Trade Receivables
4,890 GBP2024-02-29
17,792 GBP2023-02-28
Other Debtors
2,300 GBP2024-02-29
2,300 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-02-29
449 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,335 GBP2024-02-29
782 GBP2023-02-28
Other Creditors
Amounts falling due within one year
56,625 GBP2024-02-29
66,698 GBP2023-02-28