Property, Plant & Equipment
235,443 GBP2024-02-28
301,965 GBP2023-02-28
Debtors
1,818,960 GBP2024-02-28
2,214,993 GBP2023-02-28
Cash at bank and in hand
378,755 GBP2024-02-28
212,461 GBP2023-02-28
Current Assets
2,237,586 GBP2024-02-28
2,473,950 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,405,266 GBP2023-02-28
Net Current Assets/Liabilities
1,158,598 GBP2024-02-28
1,068,684 GBP2023-02-28
Total Assets Less Current Liabilities
1,394,041 GBP2024-02-28
1,370,649 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-78,916 GBP2024-02-28
-100,034 GBP2023-02-28
Net Assets/Liabilities
1,256,264 GBP2024-02-28
1,195,230 GBP2023-02-28
Equity
Called up share capital
25 GBP2024-02-28
25 GBP2023-02-28
Retained earnings (accumulated losses)
1,256,239 GBP2024-02-28
1,195,205 GBP2023-02-28
Equity
1,256,264 GBP2024-02-28
1,195,230 GBP2023-02-28
Average Number of Employees
862023-03-01 ~ 2024-02-28
832022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,272 GBP2024-02-28
682,625 GBP2023-02-28
Furniture and fittings
28,686 GBP2024-02-28
27,906 GBP2023-02-28
Computers
40,839 GBP2024-02-28
49,256 GBP2023-02-28
Motor vehicles
193,326 GBP2024-02-28
212,726 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
950,123 GBP2024-02-28
972,513 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-13,147 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-19,400 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-32,547 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,100 GBP2024-02-28
523,371 GBP2023-02-28
Furniture and fittings
21,964 GBP2024-02-28
20,881 GBP2023-02-28
Computers
25,301 GBP2024-02-28
27,670 GBP2023-02-28
Motor vehicles
112,315 GBP2024-02-28
98,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,680 GBP2024-02-28
670,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,729 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,083 GBP2023-03-01 ~ 2024-02-28
Computers
9,266 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
28,266 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,344 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
-11,635 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-14,577 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,212 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
132,172 GBP2024-02-28
159,254 GBP2023-02-28
Furniture and fittings
6,722 GBP2024-02-28
7,025 GBP2023-02-28
Computers
15,538 GBP2024-02-28
21,586 GBP2023-02-28
Motor vehicles
81,011 GBP2024-02-28
114,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
821,689 GBP2024-02-28
777,656 GBP2023-02-28
Amounts Owed By Related Parties
350,000 GBP2024-02-28
Current
230,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
647,271 GBP2024-02-28
1,207,337 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,818,960 GBP2024-02-28
Current, Amounts falling due within one year
2,214,993 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-02-28
9,838 GBP2023-02-28
Trade Creditors/Trade Payables
Current
654,766 GBP2024-02-28
974,701 GBP2023-02-28
Corporation Tax Payable
Current
252,277 GBP2024-02-28
176,571 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,704 GBP2024-02-28
99,640 GBP2023-02-28
Other Creditors
Current
65,072 GBP2024-02-28
144,516 GBP2023-02-28
Creditors
Current
1,078,988 GBP2024-02-28
1,405,266 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,904 GBP2024-02-28
25,381 GBP2023-02-28
Other Creditors
Non-current
64,012 GBP2024-02-28
74,653 GBP2023-02-28
Creditors
Non-current
78,916 GBP2024-02-28
100,034 GBP2023-02-28