Property, Plant & Equipment
541,150 GBP2024-02-29
614,555 GBP2023-02-28
Debtors
2,333,160 GBP2024-02-29
1,788,561 GBP2023-02-28
Cash at bank and in hand
386,202 GBP2024-02-29
1,180,485 GBP2023-02-28
Current Assets
2,719,362 GBP2024-02-29
2,969,046 GBP2023-02-28
Net Current Assets/Liabilities
2,132,580 GBP2024-02-29
2,254,279 GBP2023-02-28
Total Assets Less Current Liabilities
2,673,730 GBP2024-02-29
2,868,834 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-108,334 GBP2024-02-29
-158,333 GBP2023-02-28
Net Assets/Liabilities
2,565,396 GBP2024-02-29
2,710,501 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,565,296 GBP2024-02-29
Equity
2,565,396 GBP2024-02-29
Average Number of Employees
432023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,165 GBP2024-02-29
18,165 GBP2023-02-28
Tools/Equipment for furniture and fittings
125,290 GBP2024-02-29
99,350 GBP2023-02-28
Motor vehicles
1,021,910 GBP2024-02-29
1,119,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,165,365 GBP2024-02-29
1,236,979 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-186,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-186,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,164 GBP2024-02-29
18,164 GBP2023-02-28
Tools/Equipment for furniture and fittings
92,121 GBP2024-02-29
78,583 GBP2023-02-28
Motor vehicles
513,930 GBP2024-02-29
525,677 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,215 GBP2024-02-29
622,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,538 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
159,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Tools/Equipment for furniture and fittings
33,169 GBP2024-02-29
20,767 GBP2023-02-28
Motor vehicles
507,980 GBP2024-02-29
593,787 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
854,761 GBP2024-02-29
1,131,812 GBP2023-02-28
Prepayments
Current
18,720 GBP2024-02-29
18,327 GBP2023-02-28
Other Debtors
Current
1,457,134 GBP2024-02-29
635,000 GBP2023-02-28
Debtors
Current
2,333,160 GBP2024-02-29
1,788,561 GBP2023-02-28
Trade Creditors/Trade Payables
444,666 GBP2024-02-29
484,980 GBP2023-02-28
Taxation/Social Security Payable
113,035 GBP2024-02-29
125,350 GBP2023-02-28
Other Creditors
26,464 GBP2024-02-29
31,973 GBP2023-02-28
Accrued Liabilities
2,617 GBP2024-02-29
60,710 GBP2023-02-28
Corporation Tax Payable
11,754 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
108,334 GBP2024-02-29
158,333 GBP2023-02-28
Bank Borrowings
Non-current
108,334 GBP2024-02-29
158,333 GBP2023-02-28