Property, Plant & Equipment
10,965 GBP2024-02-29
14,367 GBP2023-02-28
Debtors
69,373 GBP2024-02-29
67,856 GBP2023-02-28
Cash at bank and in hand
6,393 GBP2024-02-29
33,054 GBP2023-02-28
Current Assets
78,266 GBP2024-02-29
106,710 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,339 GBP2023-02-28
Net Current Assets/Liabilities
19,157 GBP2024-02-29
66,371 GBP2023-02-28
Total Assets Less Current Liabilities
30,122 GBP2024-02-29
80,738 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,457 GBP2023-02-28
Net Assets/Liabilities
15,700 GBP2024-02-29
54,328 GBP2023-02-28
Equity
Called up share capital
111 GBP2024-02-29
111 GBP2023-02-28
Retained earnings (accumulated losses)
15,589 GBP2024-02-29
54,217 GBP2023-02-28
Equity
15,700 GBP2024-02-29
54,328 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,742 GBP2023-02-28
Furniture and fittings
4,942 GBP2023-02-28
Computers
18,465 GBP2023-02-28
Motor vehicles
15,079 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,441 GBP2024-02-29
11,616 GBP2023-02-28
Furniture and fittings
4,922 GBP2024-02-29
4,916 GBP2023-02-28
Computers
13,194 GBP2024-02-29
11,414 GBP2023-02-28
Motor vehicles
12,706 GBP2024-02-29
11,915 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,263 GBP2024-02-29
39,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6 GBP2023-03-01 ~ 2024-02-29
Computers
1,780 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,301 GBP2024-02-29
4,126 GBP2023-02-28
Furniture and fittings
20 GBP2024-02-29
26 GBP2023-02-28
Computers
5,271 GBP2024-02-29
7,051 GBP2023-02-28
Motor vehicles
2,373 GBP2024-02-29
3,164 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,362 GBP2024-02-29
39,350 GBP2023-02-28
Other Debtors
Amounts falling due within one year
29,011 GBP2024-02-29
28,506 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
69,373 GBP2024-02-29
Current, Amounts falling due within one year
67,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,821 GBP2024-02-29
9,876 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,638 GBP2024-02-29
3,088 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,702 GBP2024-02-29
25,647 GBP2023-02-28
Other Creditors
Current
23,948 GBP2024-02-29
1,728 GBP2023-02-28
Creditors
Current
59,109 GBP2024-02-29
40,339 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,692 GBP2024-02-29
23,457 GBP2023-02-28
Equity
Called up share capital
111 GBP2024-02-29
111 GBP2023-02-28