Property, Plant & Equipment
28,721 GBP2024-02-29
27,745 GBP2023-02-28
Total Inventories
27,572 GBP2024-02-29
21,497 GBP2023-02-28
Debtors
Current
576,983 GBP2024-02-29
755,570 GBP2023-02-28
Cash at bank and in hand
245,338 GBP2024-02-29
207,091 GBP2023-02-28
Current Assets
849,893 GBP2024-02-29
984,158 GBP2023-02-28
Net Current Assets/Liabilities
706,457 GBP2024-02-29
714,636 GBP2023-02-28
Net Assets/Liabilities
735,178 GBP2024-02-29
742,381 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,494 GBP2024-02-29
67,494 GBP2023-02-28
Motor vehicles
124,375 GBP2024-02-29
138,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
191,869 GBP2024-02-29
206,374 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,746 GBP2024-02-29
60,028 GBP2023-02-28
Motor vehicles
101,402 GBP2024-02-29
118,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,148 GBP2024-02-29
178,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,718 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,748 GBP2024-02-29
7,466 GBP2023-02-28
Motor vehicles
22,973 GBP2024-02-29
20,279 GBP2023-02-28
Other types of inventories not specified separately
27,572 GBP2024-02-29
21,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,822 GBP2024-02-29
692,615 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,794 GBP2024-02-29
24,074 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
576,983 GBP2024-02-29
755,570 GBP2023-02-28