Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
41,404 GBP2024-02-29
54,118 GBP2023-02-28
Total Inventories
174,100 GBP2024-02-29
639,404 GBP2023-02-28
Debtors
2,814,293 GBP2024-02-29
3,454,011 GBP2023-02-28
Cash at bank and in hand
2,101,882 GBP2024-02-29
717,268 GBP2023-02-28
Current Assets
5,090,275 GBP2024-02-29
4,810,683 GBP2023-02-28
Creditors
Current
1,610,634 GBP2024-02-29
2,022,670 GBP2023-02-28
Net Current Assets/Liabilities
3,479,641 GBP2024-02-29
2,788,013 GBP2023-02-28
Total Assets Less Current Liabilities
3,521,045 GBP2024-02-29
2,842,131 GBP2023-02-28
Creditors
Non-current
-14,222 GBP2023-02-28
Net Assets/Liabilities
3,510,904 GBP2024-02-29
2,817,627 GBP2023-02-28
Equity
Called up share capital
1,158 GBP2024-02-29
1,158 GBP2023-02-28
Capital redemption reserve
92 GBP2024-02-29
92 GBP2023-02-28
Retained earnings (accumulated losses)
3,589,587 GBP2024-02-29
2,738,075 GBP2023-02-28
Equity
3,510,904 GBP2024-02-29
2,817,627 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,153 GBP2023-02-28
Motor vehicles
81,665 GBP2023-02-28
Computers
61,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
315,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,195 GBP2024-02-29
163,962 GBP2023-02-28
Motor vehicles
47,219 GBP2024-02-29
35,738 GBP2023-02-28
Computers
61,201 GBP2024-02-29
61,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,615 GBP2024-02-29
260,901 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,233 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,958 GBP2024-02-29
8,191 GBP2023-02-28
Motor vehicles
34,446 GBP2024-02-29
45,927 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,189 GBP2024-02-29
14,531 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,976 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
18,634 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,760,251 GBP2024-02-29
3,260,485 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
54,042 GBP2024-02-29
193,526 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,814,293 GBP2024-02-29
3,454,011 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,222 GBP2024-02-29
6,562 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,044,154 GBP2024-02-29
1,747,121 GBP2023-02-28
Other Taxation & Social Security Payable
Current
317,429 GBP2024-02-29
167,887 GBP2023-02-28
Other Creditors
Current
234,829 GBP2024-02-29
101,100 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,222 GBP2023-02-28
Between one and five year, hire purchase agreements
14,222 GBP2023-02-28
hire purchase agreements
14,222 GBP2024-02-29
20,784 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-02-29
Class 3 ordinary share
158 shares2024-02-29