Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,281 GBP2024-02-28
11,564 GBP2023-02-28
Fixed Assets
17,281 GBP2024-02-28
11,564 GBP2023-02-28
Debtors
56,969 GBP2024-02-28
28,995 GBP2023-02-28
Cash at bank and in hand
175 GBP2024-02-28
4,100 GBP2023-02-28
Current Assets
57,144 GBP2024-02-28
33,095 GBP2023-02-28
Net Current Assets/Liabilities
-10,000 GBP2024-02-28
1,655 GBP2023-02-28
Total Assets Less Current Liabilities
7,281 GBP2024-02-28
13,219 GBP2023-02-28
Net Assets/Liabilities
924 GBP2024-02-28
2,141 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
824 GBP2024-02-28
2,041 GBP2023-02-28
Equity
924 GBP2024-02-28
2,141 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
493 GBP2024-02-28
221 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,588 GBP2024-02-28
333 GBP2023-02-28
Motor vehicles
29,900 GBP2024-02-28
19,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,981 GBP2024-02-28
20,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2024-02-28
97 GBP2023-02-28
Tools/Equipment for furniture and fittings
483 GBP2024-02-28
115 GBP2023-02-28
Motor vehicles
14,021 GBP2024-02-28
8,728 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,700 GBP2024-02-28
8,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
368 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,293 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
297 GBP2024-02-28
124 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,105 GBP2024-02-28
218 GBP2023-02-28
Motor vehicles
15,879 GBP2024-02-28
11,222 GBP2023-02-28
Other Debtors
56,969 GBP2024-02-28
28,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,243 GBP2024-02-28
12,851 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2024-02-28
174 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,104 GBP2024-02-28
9,727 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,299 GBP2024-02-28
7,588 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,648 GBP2024-02-28
1,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,078 GBP2023-02-28
Other Creditors
Amounts falling due after one year
6,357 GBP2024-02-28