Property, Plant & Equipment
58,048 GBP2024-02-28
50,903 GBP2023-02-28
Debtors
832,554 GBP2024-02-28
981,581 GBP2023-02-28
Cash at bank and in hand
1,020,495 GBP2024-02-28
1,040,581 GBP2023-02-28
Current Assets
2,030,076 GBP2024-02-28
2,024,868 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-657,845 GBP2024-02-28
-889,839 GBP2023-02-28
Net Current Assets/Liabilities
1,372,231 GBP2024-02-28
1,135,029 GBP2023-02-28
Total Assets Less Current Liabilities
1,430,279 GBP2024-02-28
1,185,932 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-395 GBP2023-02-28
Net Assets/Liabilities
1,430,279 GBP2024-02-28
1,185,537 GBP2023-02-28
Equity
Called up share capital
27,600 GBP2024-02-28
27,600 GBP2023-02-28
Capital redemption reserve
20,400 GBP2024-02-28
20,400 GBP2023-02-28
Retained earnings (accumulated losses)
1,382,279 GBP2024-02-28
1,137,537 GBP2023-02-28
Equity
1,430,279 GBP2024-02-28
1,185,537 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,308 GBP2024-02-28
135,308 GBP2023-02-28
Furniture and fittings
46,629 GBP2024-02-28
43,729 GBP2023-02-28
Computers
30,734 GBP2024-02-28
28,345 GBP2023-02-28
Motor vehicles
150,746 GBP2024-02-28
142,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
363,417 GBP2024-02-28
349,708 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
-12,855 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-12,855 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,308 GBP2024-02-28
135,306 GBP2023-02-28
Furniture and fittings
33,245 GBP2024-02-28
27,690 GBP2023-02-28
Computers
28,367 GBP2024-02-28
28,316 GBP2023-02-28
Motor vehicles
108,449 GBP2024-02-28
107,493 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,369 GBP2024-02-28
298,805 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,555 GBP2023-03-01 ~ 2024-02-28
Computers
51 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
11,972 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,580 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
-11,016 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,016 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-28
2 GBP2023-02-28
Furniture and fittings
13,384 GBP2024-02-28
16,039 GBP2023-02-28
Computers
2,367 GBP2024-02-28
29 GBP2023-02-28
Motor vehicles
42,297 GBP2024-02-28
34,833 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
268,178 GBP2024-02-28
195,716 GBP2023-02-28
Other Debtors
Current
78,228 GBP2024-02-28
34,503 GBP2023-02-28
Prepayments/Accrued Income
Current
13,411 GBP2024-02-28
12,074 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
832,554 GBP2024-02-28
981,581 GBP2023-02-28
Trade Creditors/Trade Payables
Current
375,118 GBP2024-02-28
215,906 GBP2023-02-28
Other Taxation & Social Security Payable
Current
115,117 GBP2024-02-28
104,497 GBP2023-02-28
Other Creditors
Current
167,610 GBP2024-02-28
569,436 GBP2023-02-28
Creditors
Current
657,845 GBP2024-02-28
889,839 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
395 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,542 GBP2024-02-28
131,042 GBP2023-02-28