Property, Plant & Equipment
17,226 GBP2024-02-29
6,141 GBP2023-02-28
Debtors
7,408 GBP2024-02-29
8,234 GBP2023-02-28
Cash at bank and in hand
5,961 GBP2024-02-29
2,110 GBP2023-02-28
Current Assets
13,369 GBP2024-02-29
10,344 GBP2023-02-28
Creditors
Current
15,892 GBP2024-02-29
15,210 GBP2023-02-28
Net Current Assets/Liabilities
-2,523 GBP2024-02-29
-4,866 GBP2023-02-28
Total Assets Less Current Liabilities
14,703 GBP2024-02-29
1,275 GBP2023-02-28
Creditors
Non-current
-6,839 GBP2024-02-29
Net Assets/Liabilities
4,591 GBP2024-02-29
108 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,589 GBP2024-02-29
106 GBP2023-02-28
Equity
4,591 GBP2024-02-29
108 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
817 GBP2024-02-29
817 GBP2023-02-28
Computers
10,301 GBP2024-02-29
10,301 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,108 GBP2024-02-29
11,118 GBP2023-02-28
Motor vehicles
16,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-02-29
216 GBP2023-02-28
Computers
7,336 GBP2024-02-29
4,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,882 GBP2024-02-29
4,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,180 GBP2023-03-01 ~ 2024-02-29
Computers
2,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,180 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
451 GBP2024-02-29
601 GBP2023-02-28
Motor vehicles
13,810 GBP2024-02-29
Computers
2,965 GBP2024-02-29
5,540 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-3,180 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,423 GBP2024-02-29
8,234 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
985 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,408 GBP2024-02-29
8,234 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92 GBP2024-02-29
92 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,964 GBP2024-02-29
12,270 GBP2023-02-28
Other Creditors
Current
2,707 GBP2024-02-29
2,848 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,839 GBP2024-02-29