Property, Plant & Equipment
90,563 GBP2024-02-29
72,062 GBP2023-02-28
Fixed Assets
779,801 GBP2024-02-29
1,253,180 GBP2023-02-28
Debtors
Current
294,297 GBP2024-02-29
412,932 GBP2023-02-28
Cash at bank and in hand
225,287 GBP2024-02-29
121,135 GBP2023-02-28
Current Assets
519,584 GBP2024-02-29
534,067 GBP2023-02-28
Net Current Assets/Liabilities
428,478 GBP2024-02-29
455,406 GBP2023-02-28
Total Assets Less Current Liabilities
1,208,279 GBP2024-02-29
1,708,586 GBP2023-02-28
Net Assets/Liabilities
1,181,614 GBP2024-02-29
1,681,921 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
523,950 GBP2024-02-29
523,950 GBP2023-02-28
Motor vehicles
195,901 GBP2024-02-29
189,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
719,851 GBP2024-02-29
713,791 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-42,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-42,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
494,279 GBP2024-02-29
484,491 GBP2023-02-28
Motor vehicles
135,009 GBP2024-02-29
156,622 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,288 GBP2024-02-29
641,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,788 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,671 GBP2024-02-29
38,843 GBP2023-02-28
Motor vehicles
60,892 GBP2024-02-29
33,219 GBP2023-02-28
Trade Debtors/Trade Receivables
138,463 GBP2024-02-29
257,246 GBP2023-02-28
Prepayments
30,349 GBP2024-02-29
29,112 GBP2023-02-28
Other Debtors
125,485 GBP2024-02-29
126,574 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
294,297 GBP2024-02-29
412,932 GBP2023-02-28