Property, Plant & Equipment
69,559 GBP2024-02-29
15,715 GBP2023-02-28
Fixed Assets
69,559 GBP2024-02-29
15,715 GBP2023-02-28
Debtors
3,038 GBP2024-02-29
11,724 GBP2023-02-28
Cash at bank and in hand
42,744 GBP2024-02-29
71,123 GBP2023-02-28
Current Assets
45,782 GBP2024-02-29
82,847 GBP2023-02-28
Creditors
-39,199 GBP2024-02-29
-59,642 GBP2023-02-28
Net Current Assets/Liabilities
6,583 GBP2024-02-29
23,205 GBP2023-02-28
Total Assets Less Current Liabilities
76,142 GBP2024-02-29
38,920 GBP2023-02-28
Net Assets/Liabilities
30,988 GBP2024-02-29
23,401 GBP2023-02-28
Equity
Called up share capital
166 GBP2024-02-29
166 GBP2023-02-28
Retained earnings (accumulated losses)
30,822 GBP2024-02-29
23,235 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,420 GBP2024-02-29
16,820 GBP2023-02-28
Furniture and fittings
2,909 GBP2024-02-29
1,273 GBP2023-02-28
Computers
14,967 GBP2024-02-29
14,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,486 GBP2024-02-29
32,877 GBP2023-02-28
Motor vehicles
56,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,794 GBP2024-02-29
2,062 GBP2023-02-28
Furniture and fittings
1,109 GBP2024-02-29
661 GBP2023-02-28
Computers
14,613 GBP2024-02-29
14,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,927 GBP2024-02-29
17,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,732 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,411 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
448 GBP2023-03-01 ~ 2024-02-29
Computers
174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,411 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,626 GBP2024-02-29
14,758 GBP2023-02-28
Motor vehicles
53,779 GBP2024-02-29
Furniture and fittings
1,800 GBP2024-02-29
612 GBP2023-02-28
Computers
354 GBP2024-02-29
345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,176 GBP2024-02-29
779 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,248 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,911 GBP2024-02-29
4,898 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,329 GBP2024-02-29
6,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,883 GBP2024-02-29
24,380 GBP2023-02-28
Creditors
Current
39,199 GBP2024-02-29
59,642 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,189 GBP2024-02-29
15,519 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,248 GBP2024-02-29
Between one and five year
35,965 GBP2024-02-29
Minimum gross finance lease payments owing
46,213 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
46,213 GBP2024-02-29