Property, Plant & Equipment
1,533 GBP2024-02-29
8,762 GBP2023-02-28
Debtors
6,178 GBP2024-02-29
59,650 GBP2023-02-28
Cash at bank and in hand
1,465 GBP2024-02-29
2,006 GBP2023-02-28
Current Assets
7,643 GBP2024-02-29
61,656 GBP2023-02-28
Net Current Assets/Liabilities
-13,340 GBP2024-02-29
18,832 GBP2023-02-28
Total Assets Less Current Liabilities
-11,807 GBP2024-02-29
27,594 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,333 GBP2024-02-29
-24,333 GBP2023-02-28
Net Assets/Liabilities
-33,140 GBP2024-02-29
3,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223 GBP2024-02-29
1,223 GBP2023-02-28
Motor vehicles
3,600 GBP2024-02-29
21,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,823 GBP2024-02-29
22,223 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-17,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2024-02-29
319 GBP2023-02-28
Motor vehicles
2,745 GBP2024-02-29
13,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290 GBP2024-02-29
13,461 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
678 GBP2024-02-29
904 GBP2023-02-28
Motor vehicles
855 GBP2024-02-29
7,858 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,145 GBP2024-02-29
32,365 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,342 GBP2023-02-28
Other Debtors
Amounts falling due within one year
33 GBP2024-02-29
14,943 GBP2023-02-28
Debtors
Amounts falling due within one year
6,178 GBP2024-02-29
59,650 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-27 GBP2024-02-29
12,891 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
405 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,755 GBP2024-02-29
11,529 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-13,986 GBP2024-02-29
8,085 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,241 GBP2024-02-29
5,914 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,333 GBP2024-02-29
24,333 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28