Property, Plant & Equipment
18,392 GBP2024-02-29
24,523 GBP2023-02-28
Fixed Assets
18,392 GBP2024-02-29
24,523 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
286,035 GBP2024-02-29
224,031 GBP2023-02-28
Cash at bank and in hand
139,467 GBP2024-02-29
125,395 GBP2023-02-28
Current Assets
428,002 GBP2024-02-29
351,926 GBP2023-02-28
Net Current Assets/Liabilities
151,480 GBP2024-02-29
162,829 GBP2023-02-28
Total Assets Less Current Liabilities
169,872 GBP2024-02-29
187,352 GBP2023-02-28
Net Assets/Liabilities
147,946 GBP2024-02-29
148,911 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
147,846 GBP2024-02-29
148,811 GBP2023-02-28
Equity
147,946 GBP2024-02-29
148,911 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,825 GBP2024-02-29
45,825 GBP2023-03-01
Motor vehicles
14,400 GBP2024-02-29
14,400 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,881 GBP2024-02-29
4,881 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
65,106 GBP2024-02-29
65,106 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,015 GBP2024-02-29
30,078 GBP2023-03-01
Motor vehicles
7,818 GBP2024-02-29
5,624 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,881 GBP2024-02-29
4,881 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,714 GBP2024-02-29
40,583 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,810 GBP2024-02-29
Motor vehicles
6,582 GBP2024-02-29
Finished Goods/Goods for Resale
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
232,743 GBP2024-02-29
174,322 GBP2023-02-28
Amounts owed by directors
18,445 GBP2024-02-29
18,923 GBP2023-02-28
Other Debtors
34,847 GBP2024-02-29
30,786 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,612 GBP2024-02-29
10,602 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,295 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
166,159 GBP2024-02-29
102,087 GBP2023-02-28
Taxation/Social Security Payable
91,920 GBP2024-02-29
65,304 GBP2023-02-28
Other Creditors
Amounts falling due within one year
162 GBP2024-02-29
140 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,669 GBP2024-02-29
7,669 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,432 GBP2024-02-29
28,797 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,985 GBP2023-02-28