Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
14,760 GBP2024-02-29
14,065 GBP2023-02-28
Debtors
523,313 GBP2024-02-29
745,918 GBP2023-02-28
Cash at bank and in hand
217,724 GBP2024-02-29
79,411 GBP2023-02-28
Current Assets
741,037 GBP2024-02-29
825,329 GBP2023-02-28
Creditors
Amounts falling due within one year
279,414 GBP2024-02-29
341,437 GBP2023-02-28
Net Current Assets/Liabilities
461,623 GBP2024-02-29
483,892 GBP2023-02-28
Total Assets Less Current Liabilities
476,383 GBP2024-02-29
497,957 GBP2023-02-28
Creditors
Amounts falling due after one year
13,333 GBP2024-02-29
23,397 GBP2023-02-28
Net Assets/Liabilities
459,350 GBP2024-02-29
471,035 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
449,350 GBP2024-02-29
461,035 GBP2023-02-28
Equity
459,350 GBP2024-02-29
471,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,252 GBP2024-02-29
17,252 GBP2023-02-28
Motor vehicles
40,954 GBP2024-02-29
67,496 GBP2023-02-28
Office equipment
78,708 GBP2024-02-29
83,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,914 GBP2024-02-29
167,831 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,542 GBP2023-03-01 ~ 2024-02-29
Office equipment
-11,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-38,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,102 GBP2024-02-29
16,922 GBP2023-02-28
Motor vehicles
40,954 GBP2024-02-29
67,496 GBP2023-02-28
Office equipment
64,098 GBP2024-02-29
69,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,154 GBP2024-02-29
153,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-03-01 ~ 2024-02-29
Office equipment
6,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,542 GBP2023-03-01 ~ 2024-02-29
Office equipment
-11,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
150 GBP2024-02-29
330 GBP2023-02-28
Office equipment
14,610 GBP2024-02-29
13,735 GBP2023-02-28
Trade Debtors/Trade Receivables
441,674 GBP2024-02-29
639,069 GBP2023-02-28
Other Debtors
81,639 GBP2024-02-29
106,849 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
154,281 GBP2024-02-29
223,821 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
16,571 GBP2024-02-29
19,636 GBP2023-02-28
Other Creditors
Amounts falling due within one year
98,562 GBP2024-02-29
87,980 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,397 GBP2023-02-28
Deferred Tax Liabilities
3,700 GBP2024-02-29
3,525 GBP2023-02-28