Property, Plant & Equipment
314,800 GBP2024-02-28
250,854 GBP2023-02-28
Debtors
1,054,080 GBP2024-02-28
1,095,673 GBP2023-02-28
Cash at bank and in hand
57,233 GBP2024-02-28
39,860 GBP2023-02-28
Current Assets
1,373,419 GBP2024-02-28
1,395,227 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,177,929 GBP2024-02-28
-1,185,176 GBP2023-02-28
Net Current Assets/Liabilities
195,490 GBP2024-02-28
210,051 GBP2023-02-28
Total Assets Less Current Liabilities
510,290 GBP2024-02-28
460,905 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-64,475 GBP2024-02-28
-29,200 GBP2023-02-28
Net Assets/Liabilities
399,436 GBP2024-02-28
391,746 GBP2023-02-28
Equity
Called up share capital
1,400 GBP2024-02-28
1,400 GBP2023-02-28
Retained earnings (accumulated losses)
398,036 GBP2024-02-28
390,346 GBP2023-02-28
Equity
399,436 GBP2024-02-28
391,746 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,068 GBP2024-02-28
92,278 GBP2023-02-28
Furniture and fittings
284,723 GBP2024-02-28
282,751 GBP2023-02-28
Computers
62,810 GBP2024-02-28
59,894 GBP2023-02-28
Motor vehicles
518,909 GBP2024-02-28
492,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
959,510 GBP2024-02-28
927,575 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
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-151,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-151,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,227 GBP2024-02-28
89,543 GBP2023-02-28
Furniture and fittings
270,919 GBP2024-02-28
266,975 GBP2023-02-28
Computers
49,521 GBP2024-02-28
46,061 GBP2023-02-28
Motor vehicles
234,043 GBP2024-02-28
274,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,710 GBP2024-02-28
676,721 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,944 GBP2023-03-01 ~ 2024-02-28
Computers
3,460 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
91,694 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,782 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
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-131,793 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,793 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-02-28
2,735 GBP2023-02-28
Furniture and fittings
13,804 GBP2024-02-28
15,776 GBP2023-02-28
Computers
13,289 GBP2024-02-28
13,833 GBP2023-02-28
Motor vehicles
284,866 GBP2024-02-28
218,510 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,018,753 GBP2024-02-28
1,041,339 GBP2023-02-28
Other Debtors
Current
300 GBP2024-02-28
12,251 GBP2023-02-28
Prepayments/Accrued Income
Current
35,027 GBP2024-02-28
42,083 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
122,881 GBP2024-02-28
69,497 GBP2023-02-28
Trade Creditors/Trade Payables
Current
629,390 GBP2024-02-28
722,847 GBP2023-02-28
Corporation Tax Payable
Current
1,816 GBP2024-02-28
4,188 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,312 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
354,599 GBP2024-02-28
348,213 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
42,931 GBP2024-02-28
40,431 GBP2023-02-28
Creditors
Current
1,177,929 GBP2024-02-28
1,185,176 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
64,475 GBP2024-02-28
29,200 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,500 GBP2024-02-28
390,500 GBP2023-02-28