Property, Plant & Equipment
24,994 GBP2024-02-29
38,745 GBP2023-02-28
Debtors
841,190 GBP2024-02-29
828,911 GBP2023-02-28
Cash at bank and in hand
522,657 GBP2024-02-29
448,191 GBP2023-02-28
Current Assets
1,663,649 GBP2024-02-29
1,597,425 GBP2023-02-28
Net Current Assets/Liabilities
1,263,982 GBP2024-02-29
1,081,162 GBP2023-02-28
Total Assets Less Current Liabilities
1,288,976 GBP2024-02-29
1,119,907 GBP2023-02-28
Net Assets/Liabilities
1,262,459 GBP2024-02-29
1,070,900 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
1,262,359 GBP2024-02-29
1,070,800 GBP2023-02-28
Equity
1,262,459 GBP2024-02-29
1,070,900 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,560 GBP2024-02-29
62,560 GBP2023-02-28
Furniture and fittings
3,171 GBP2024-02-29
3,171 GBP2023-02-28
Computers
15,730 GBP2024-02-29
15,730 GBP2023-02-28
Motor vehicles
39,984 GBP2024-02-29
66,175 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
121,445 GBP2024-02-29
147,636 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
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-26,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-26,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,893 GBP2024-02-29
52,985 GBP2023-02-28
Furniture and fittings
1,341 GBP2024-02-29
866 GBP2023-02-28
Computers
14,651 GBP2024-02-29
14,120 GBP2023-02-28
Motor vehicles
21,566 GBP2024-02-29
40,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,451 GBP2024-02-29
108,891 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,908 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
475 GBP2023-03-01 ~ 2024-02-29
Computers
531 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 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
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-25,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,667 GBP2024-02-29
9,575 GBP2023-02-28
Furniture and fittings
1,830 GBP2024-02-29
2,305 GBP2023-02-28
Computers
1,079 GBP2024-02-29
1,610 GBP2023-02-28
Motor vehicles
18,418 GBP2024-02-29
25,255 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
363,986 GBP2024-02-29
350,763 GBP2023-02-28
Other Debtors
Amounts falling due within one year
477,204 GBP2024-02-29
478,148 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
841,190 GBP2024-02-29
828,911 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,216 GBP2024-02-29
11,132 GBP2023-02-28
Trade Creditors/Trade Payables
Current
218,086 GBP2024-02-29
295,889 GBP2023-02-28
Other Taxation & Social Security Payable
Current
156,192 GBP2024-02-29
143,715 GBP2023-02-28
Other Creditors
Current
15,173 GBP2024-02-29
65,527 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,617 GBP2024-02-29
29,701 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
10,006 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,654 GBP2024-02-29
93,815 GBP2023-02-28