Property, Plant & Equipment
139,467 GBP2024-02-29
154,932 GBP2023-02-28
Total Inventories
336,366 GBP2024-02-29
23,861 GBP2023-02-28
Debtors
917,191 GBP2024-02-29
1,180,628 GBP2023-02-28
Cash at bank and in hand
298,540 GBP2024-02-29
413,324 GBP2023-02-28
Current Assets
1,552,097 GBP2024-02-29
1,617,813 GBP2023-02-28
Creditors
Current
1,194,389 GBP2024-02-29
1,313,075 GBP2023-02-28
Net Current Assets/Liabilities
357,708 GBP2024-02-29
304,738 GBP2023-02-28
Total Assets Less Current Liabilities
497,175 GBP2024-02-29
459,670 GBP2023-02-28
Creditors
Non-current
-14,167 GBP2024-02-29
-34,167 GBP2023-02-28
Net Assets/Liabilities
460,067 GBP2024-02-29
402,562 GBP2023-02-28
Equity
Called up share capital
2,205 GBP2024-02-29
2,205 GBP2023-02-28
Revaluation reserve
2,347 GBP2024-02-29
2,347 GBP2023-02-28
Capital redemption reserve
4,497 GBP2024-02-29
4,497 GBP2023-02-28
Retained earnings (accumulated losses)
451,018 GBP2024-02-29
393,513 GBP2023-02-28
Equity
460,067 GBP2024-02-29
402,562 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,149 GBP2024-02-29
105,149 GBP2023-02-28
Furniture and fittings
170,903 GBP2024-02-29
167,072 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,822 GBP2024-02-29
76,529 GBP2023-02-28
Furniture and fittings
130,827 GBP2024-02-29
123,755 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,293 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,327 GBP2024-02-29
28,620 GBP2023-02-28
Furniture and fittings
40,076 GBP2024-02-29
43,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,810 GBP2024-02-29
57,810 GBP2023-02-28
Computers
203,955 GBP2024-02-29
201,359 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
587,566 GBP2024-02-29
581,139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,033 GBP2024-02-29
40,775 GBP2023-02-28
Computers
191,417 GBP2024-02-29
185,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,099 GBP2024-02-29
426,207 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,258 GBP2023-03-01 ~ 2024-02-29
Computers
6,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,777 GBP2024-02-29
17,035 GBP2023-02-28
Computers
12,538 GBP2024-02-29
16,211 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
917,191 GBP2024-02-29
1,180,628 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
470,052 GBP2024-02-29
682,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
303,284 GBP2024-02-29
220,593 GBP2023-02-28
Other Creditors
Current
411,053 GBP2024-02-29
410,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-29
34,167 GBP2023-02-28