Property, Plant & Equipment
106,388 GBP2024-02-28
123,684 GBP2023-02-28
Debtors
897,875 GBP2024-02-28
875,341 GBP2023-02-28
Cash at bank and in hand
1,490,244 GBP2024-02-28
1,940,299 GBP2023-02-28
Current Assets
2,458,877 GBP2024-02-28
2,883,732 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-531,473 GBP2024-02-28
-896,166 GBP2023-02-28
Net Current Assets/Liabilities
1,927,404 GBP2024-02-28
1,987,566 GBP2023-02-28
Total Assets Less Current Liabilities
2,033,792 GBP2024-02-28
2,111,250 GBP2023-02-28
Net Assets/Liabilities
2,017,057 GBP2024-02-28
2,080,329 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,012,057 GBP2024-02-28
2,075,329 GBP2023-02-28
Equity
2,017,057 GBP2024-02-28
2,080,329 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-28
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,705 GBP2024-02-28
98,705 GBP2023-02-28
Furniture and fittings
50,814 GBP2024-02-28
49,193 GBP2023-02-28
Motor vehicles
232,256 GBP2024-02-28
264,584 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
381,775 GBP2024-02-28
412,482 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
Motor vehicles
-74,292 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-74,292 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,091 GBP2024-02-28
97,886 GBP2023-02-28
Furniture and fittings
48,559 GBP2024-02-28
47,431 GBP2023-02-28
Motor vehicles
128,737 GBP2024-02-28
143,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,387 GBP2024-02-28
288,798 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,128 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
45,812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,145 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
Motor vehicles
-60,556 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,556 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
614 GBP2024-02-28
819 GBP2023-02-28
Furniture and fittings
2,255 GBP2024-02-28
1,762 GBP2023-02-28
Motor vehicles
103,519 GBP2024-02-28
121,103 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
825,547 GBP2024-02-28
775,215 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
68,496 GBP2023-02-28
Other Debtors
Current
38,133 GBP2024-02-28
2,028 GBP2023-02-28
Prepayments/Accrued Income
Current
34,195 GBP2024-02-28
29,602 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
897,875 GBP2024-02-28
875,341 GBP2023-02-28
Trade Creditors/Trade Payables
Current
266,166 GBP2024-02-28
463,073 GBP2023-02-28
Corporation Tax Payable
Current
24,094 GBP2024-02-28
212,416 GBP2023-02-28
Other Taxation & Social Security Payable
Current
149,935 GBP2024-02-28
144,489 GBP2023-02-28
Other Creditors
Current
26,824 GBP2024-02-28
24,500 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,174 GBP2024-02-28
24,956 GBP2023-02-28
Creditors
Current
531,473 GBP2024-02-28
896,166 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,000 GBP2024-02-28
607,200 GBP2023-02-28