Property, Plant & Equipment
316,688 GBP2024-02-29
387,635 GBP2023-02-28
Fixed Assets - Investments
201 GBP2024-02-29
201 GBP2023-02-28
Fixed Assets
316,889 GBP2024-02-29
387,836 GBP2023-02-28
Debtors
982,123 GBP2024-02-29
682,522 GBP2023-02-28
Cash at bank and in hand
2,720,629 GBP2024-02-29
2,790,670 GBP2023-02-28
Current Assets
3,702,752 GBP2024-02-29
3,473,192 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,147,225 GBP2024-02-29
-1,256,377 GBP2023-02-28
Net Current Assets/Liabilities
2,555,527 GBP2024-02-29
2,216,815 GBP2023-02-28
Total Assets Less Current Liabilities
2,872,416 GBP2024-02-29
2,604,651 GBP2023-02-28
Net Assets/Liabilities
2,793,020 GBP2024-02-29
2,508,890 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,792,920 GBP2024-02-29
2,508,790 GBP2023-02-28
Equity
2,793,020 GBP2024-02-29
2,508,890 GBP2023-02-28
Average Number of Employees
1382023-03-01 ~ 2024-02-29
1192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,814 GBP2024-02-29
683,961 GBP2023-02-28
Furniture and fittings
90,607 GBP2024-02-29
69,655 GBP2023-02-28
Computers
66,564 GBP2024-02-29
70,037 GBP2023-02-28
Motor vehicles
85,600 GBP2024-02-29
85,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
960,585 GBP2024-02-29
909,253 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-3,473 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,042 GBP2024-02-29
346,690 GBP2023-02-28
Furniture and fittings
70,357 GBP2024-02-29
69,224 GBP2023-02-28
Computers
66,564 GBP2024-02-29
70,037 GBP2023-02-28
Motor vehicles
49,934 GBP2024-02-29
35,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,897 GBP2024-02-29
521,618 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,352 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,133 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-3,473 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
260,772 GBP2024-02-29
337,271 GBP2023-02-28
Furniture and fittings
20,250 GBP2024-02-29
431 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
35,666 GBP2024-02-29
49,933 GBP2023-02-28
Other Investments Other Than Loans
201 GBP2024-02-29
201 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
647,757 GBP2024-02-29
434,685 GBP2023-02-28
Other Debtors
Amounts falling due within one year
334,366 GBP2024-02-29
247,837 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
982,123 GBP2024-02-29
682,522 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,544 GBP2024-02-29
204,165 GBP2023-02-28
Other Taxation & Social Security Payable
Current
649,266 GBP2024-02-29
451,202 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,758 GBP2024-02-29
758,532 GBP2023-02-28