Average Number of Employees
262023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,019,867 GBP2024-02-28
576,007 GBP2023-02-28
Fixed Assets
1,019,867 GBP2024-02-28
576,007 GBP2023-02-28
Debtors
2,650,824 GBP2024-02-28
859,633 GBP2023-02-28
Cash at bank and in hand
227,305 GBP2024-02-28
609,233 GBP2023-02-28
Current Assets
2,878,129 GBP2024-02-28
1,468,866 GBP2023-02-28
Net Current Assets/Liabilities
2,032,521 GBP2024-02-28
1,072,974 GBP2023-02-28
Total Assets Less Current Liabilities
3,052,388 GBP2024-02-28
1,648,981 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,166,559 GBP2024-02-28
-68,672 GBP2023-02-28
Net Assets/Liabilities
1,705,693 GBP2024-02-28
1,479,051 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,705,690 GBP2024-02-28
1,479,048 GBP2023-02-28
Equity
1,705,693 GBP2024-02-28
1,479,051 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
10.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,047,513 GBP2024-02-28
1,540,968 GBP2023-02-28
Tools/Equipment for furniture and fittings
159,319 GBP2024-02-28
151,082 GBP2023-02-28
Motor vehicles
196,979 GBP2024-02-28
87,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,437,705 GBP2024-02-28
1,779,265 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,565 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-9,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-38,065 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233,012 GBP2024-02-28
1,050,760 GBP2023-02-28
Tools/Equipment for furniture and fittings
133,345 GBP2024-02-28
118,616 GBP2023-02-28
Motor vehicles
51,481 GBP2024-02-28
33,882 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,838 GBP2024-02-28
1,203,258 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,817 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
14,729 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
24,724 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,270 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,565 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-7,125 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,690 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
814,501 GBP2024-02-28
490,208 GBP2023-02-28
Tools/Equipment for furniture and fittings
25,974 GBP2024-02-28
32,466 GBP2023-02-28
Motor vehicles
145,498 GBP2024-02-28
53,333 GBP2023-02-28
Trade Debtors/Trade Receivables
724,116 GBP2024-02-28
730,856 GBP2023-02-28
Other Debtors
1,926,708 GBP2024-02-28
128,777 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
298,316 GBP2024-02-28
137,681 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-63 GBP2024-02-28
78,289 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
57,395 GBP2024-02-28
100,265 GBP2023-02-28
Other Creditors
Amounts falling due within one year
489,960 GBP2024-02-28
79,657 GBP2023-02-28
Amounts falling due after one year
1,166,559 GBP2024-02-28
68,672 GBP2023-02-28
Advances or credits given to directors
41,586 GBP2024-02-28
58,459 GBP2023-02-28
Advances or credits made to directors during the period
-16,873 GBP2023-03-01 ~ 2024-02-28