Intangible Assets
15,057 GBP2024-02-29
30,134 GBP2023-02-28
Property, Plant & Equipment
214,882 GBP2024-02-29
172,802 GBP2023-02-28
Fixed Assets
229,939 GBP2024-02-29
202,936 GBP2023-02-28
Total Inventories
8,250 GBP2024-02-29
8,250 GBP2023-02-28
Debtors
Current
239,680 GBP2024-02-29
375,241 GBP2023-02-28
Cash at bank and in hand
253,835 GBP2024-02-29
120,659 GBP2023-02-28
Current Assets
501,765 GBP2024-02-29
504,150 GBP2023-02-28
Net Current Assets/Liabilities
325,166 GBP2024-02-29
330,190 GBP2023-02-28
Total Assets Less Current Liabilities
555,105 GBP2024-02-29
533,126 GBP2023-02-28
Net Assets/Liabilities
472,533 GBP2024-02-29
390,364 GBP2023-02-28
Average Number of Employees
722023-03-01 ~ 2024-02-29
692022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
98,384 GBP2024-02-29
98,384 GBP2023-02-28
Intangible Assets - Gross Cost
98,384 GBP2024-02-29
98,384 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,327 GBP2024-02-29
68,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
83,327 GBP2024-02-29
68,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,077 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,077 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
15,057 GBP2024-02-29
30,134 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
351,502 GBP2024-02-29
304,489 GBP2023-02-28
Motor vehicles
369,842 GBP2024-02-29
292,731 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
721,344 GBP2024-02-29
597,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313,226 GBP2024-02-29
290,053 GBP2023-02-28
Motor vehicles
193,236 GBP2024-02-29
134,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,462 GBP2024-02-29
424,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,173 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
58,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,276 GBP2024-02-29
14,436 GBP2023-02-28
Motor vehicles
176,606 GBP2024-02-29
158,366 GBP2023-02-28
Other types of inventories not specified separately
8,250 GBP2024-02-29
8,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,833 GBP2024-02-29
128,759 GBP2023-02-28
Prepayments
Current
36,714 GBP2024-02-29
40,637 GBP2023-02-28
Other Debtors
Current
151,133 GBP2024-02-29
205,845 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2023-02-28
Trade Creditors/Trade Payables
29,782 GBP2024-02-29
59,143 GBP2023-02-28
Amounts Owed to Related Parties
20,000 GBP2024-02-29
Taxation/Social Security Payable
48,617 GBP2024-02-29
40,117 GBP2023-02-28
Other Creditors
18,010 GBP2024-02-29
16,441 GBP2023-02-28
Bank Borrowings
Non-current
45,000 GBP2024-02-29
81,000 GBP2023-02-28
Total Borrowings
Non-current
82,572 GBP2024-02-29
142,762 GBP2023-02-28
Bank Borrowings
Current
36,000 GBP2024-02-29
36,000 GBP2023-02-28
Total Borrowings
Current
60,190 GBP2024-02-29
58,259 GBP2023-02-28
Director Remuneration
180,000 GBP2023-03-01 ~ 2024-02-29
150,000 GBP2022-03-01 ~ 2023-02-28