Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
5,196 GBP2022-02-28
Fixed Assets
5,196 GBP2022-02-28
Debtors
Current
12,647 GBP2023-02-28
Cash at bank and in hand
5,455 GBP2022-02-28
Current Assets
12,647 GBP2023-02-28
5,455 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-10,503 GBP2023-02-28
-8,311 GBP2022-02-28
Net Current Assets/Liabilities
2,144 GBP2023-02-28
-2,856 GBP2022-02-28
Total Assets Less Current Liabilities
2,144 GBP2023-02-28
2,340 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-334 GBP2023-02-28
-7,948 GBP2022-02-28
Net Assets/Liabilities
1,810 GBP2023-02-28
-5,608 GBP2022-02-28
Equity
1,810 GBP2023-02-28
-5,608 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-03-01 ~ 2023-02-28
Furniture and fittings
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,300 GBP2022-02-28
Furniture and fittings
273 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,573 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,300 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-273 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-8,573 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,258 GBP2022-02-28
Furniture and fittings
119 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,377 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
504 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
39 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
543 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,762 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-158 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,920 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Current
12,647 GBP2023-02-28
Bank Overdrafts
Current
566 GBP2023-02-28
Other Remaining Borrowings
Current
6,437 GBP2023-02-28
4,677 GBP2022-02-28
Trade Creditors/Trade Payables
Current
134 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-02-28
3,500 GBP2022-02-28
Creditors
Current
10,503 GBP2023-02-28
8,311 GBP2022-02-28
Other Remaining Borrowings
Non-current
334 GBP2023-02-28
7,948 GBP2022-02-28
Creditors
Non-current
334 GBP2023-02-28
7,948 GBP2022-02-28