Property, Plant & Equipment
109,987 GBP2023-10-30
118,771 GBP2023-02-28
Fixed Assets
109,987 GBP2023-10-30
118,771 GBP2023-02-28
Total Inventories
16,315 GBP2023-10-30
4,217 GBP2023-02-28
Debtors
480,191 GBP2023-10-30
450,806 GBP2023-02-28
Cash at bank and in hand
580,410 GBP2023-10-30
349,771 GBP2023-02-28
Current Assets
1,076,916 GBP2023-10-30
804,794 GBP2023-02-28
Net Current Assets/Liabilities
586,595 GBP2023-10-30
347,758 GBP2023-02-28
Total Assets Less Current Liabilities
696,582 GBP2023-10-30
466,529 GBP2023-02-28
Net Assets/Liabilities
669,312 GBP2023-10-30
437,063 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
669,212 GBP2023-10-30
436,963 GBP2023-02-28
Equity
669,312 GBP2023-10-30
437,063 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2023-10-30
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
22,475 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,822 GBP2023-10-30
10,822 GBP2023-02-28
Plant and equipment
43,921 GBP2023-10-30
42,658 GBP2023-02-28
Furniture and fittings
38,855 GBP2023-10-30
37,781 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-237 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,543 GBP2023-10-30
1,623 GBP2023-02-28
Plant and equipment
28,904 GBP2023-10-30
25,901 GBP2023-02-28
Furniture and fittings
16,755 GBP2023-10-30
14,335 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
920 GBP2023-03-01 ~ 2023-10-30
Plant and equipment
3,003 GBP2023-03-01 ~ 2023-10-30
Furniture and fittings
2,581 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-161 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment
Improvements to leasehold property
8,279 GBP2023-10-30
9,199 GBP2023-02-28
Plant and equipment
15,017 GBP2023-10-30
16,757 GBP2023-02-28
Furniture and fittings
22,100 GBP2023-10-30
23,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,040 GBP2023-10-30
55,040 GBP2023-02-28
Computers
65,269 GBP2023-10-30
59,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
213,907 GBP2023-10-30
205,461 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-833 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-1,070 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,879 GBP2023-10-30
11,008 GBP2023-02-28
Computers
38,839 GBP2023-10-30
33,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,920 GBP2023-10-30
86,690 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,871 GBP2023-03-01 ~ 2023-10-30
Computers
5,224 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-208 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369 GBP2023-03-01 ~ 2023-10-30
Property, Plant & Equipment
Motor vehicles
38,161 GBP2023-10-30
44,032 GBP2023-02-28
Computers
26,430 GBP2023-10-30
25,337 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,735 GBP2023-10-30
387,791 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
116,456 GBP2023-10-30
63,015 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
480,191 GBP2023-10-30
450,806 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,456 GBP2023-10-30
48,342 GBP2023-02-28
Other Taxation & Social Security Payable
Current
199,084 GBP2023-10-30
184,061 GBP2023-02-28
Other Creditors
Current
268,781 GBP2023-10-30
224,633 GBP2023-02-28