Property, Plant & Equipment
71,183 GBP2024-02-29
137,187 GBP2023-02-28
Debtors
898,020 GBP2024-02-29
551,154 GBP2023-02-28
Cash at bank and in hand
672,137 GBP2024-02-29
4,664,716 GBP2023-02-28
Current Assets
1,873,932 GBP2024-02-29
5,471,275 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-614,224 GBP2024-02-29
-4,523,044 GBP2023-02-28
Net Current Assets/Liabilities
1,259,708 GBP2024-02-29
948,231 GBP2023-02-28
Total Assets Less Current Liabilities
1,330,891 GBP2024-02-29
1,085,418 GBP2023-02-28
Net Assets/Liabilities
1,286,819 GBP2024-02-29
1,025,411 GBP2023-02-28
Equity
Called up share capital
31,349 GBP2024-02-29
31,349 GBP2023-02-28
Share premium
39,000 GBP2024-02-29
39,000 GBP2023-02-28
Capital redemption reserve
6,651 GBP2024-02-29
6,651 GBP2023-02-28
60,007 GBP2022-02-28
Retained earnings (accumulated losses)
1,209,819 GBP2024-02-29
948,411 GBP2023-02-28
925,153 GBP2022-02-28
Equity
1,286,819 GBP2024-02-29
1,025,411 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
44,001 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,001 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,973 GBP2024-02-29
1,051,432 GBP2023-02-28
Furniture and fittings
249,569 GBP2024-02-29
249,569 GBP2023-02-28
Motor vehicles
74,361 GBP2024-02-29
74,361 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,365,903 GBP2024-02-29
1,375,362 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,459 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,054 GBP2024-02-29
962,463 GBP2023-02-28
Furniture and fittings
249,568 GBP2024-02-29
245,703 GBP2023-02-28
Motor vehicles
41,098 GBP2024-02-29
30,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,720 GBP2024-02-29
1,238,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,591 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,865 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,919 GBP2024-02-29
88,969 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-29
3,866 GBP2023-02-28
Motor vehicles
33,263 GBP2024-02-29
44,352 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
300,077 GBP2024-02-29
388,481 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
580,448 GBP2024-02-29
5,038 GBP2023-02-28
Prepayments/Accrued Income
Current
17,495 GBP2024-02-29
157,635 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
898,020 GBP2024-02-29
551,154 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169,029 GBP2024-02-29
224,134 GBP2023-02-28
Amounts owed to group undertakings
Current
23,508 GBP2024-02-29
3,879,927 GBP2023-02-28
Corporation Tax Payable
Current
83,679 GBP2024-02-29
243,103 GBP2023-02-28
Other Taxation & Social Security Payable
Current
156,983 GBP2024-02-29
133,748 GBP2023-02-28
Other Creditors
Current
10,720 GBP2024-02-29
9,760 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
170,305 GBP2024-02-29
32,372 GBP2023-02-28
Creditors
Current
614,224 GBP2024-02-29
4,523,044 GBP2023-02-28
Profit/Loss
286,408 GBP2023-03-01 ~ 2024-02-29
1,073,258 GBP2022-03-01 ~ 2023-02-28