Property, Plant & Equipment
14,870 GBP2024-02-29
18,201 GBP2023-02-28
Amounts invested in assets
203,914 GBP2024-02-29
203,914 GBP2023-02-28
Fixed Assets
218,784 GBP2024-02-29
222,115 GBP2023-02-28
Total Inventories
31,982 GBP2024-02-29
1,704 GBP2023-02-28
Debtors
511,287 GBP2024-02-29
434,546 GBP2023-02-28
Cash at bank and in hand
22,106 GBP2024-02-29
141,021 GBP2023-02-28
Current Assets
565,375 GBP2024-02-29
577,271 GBP2023-02-28
Net Current Assets/Liabilities
105,251 GBP2024-02-29
215,536 GBP2023-02-28
Total Assets Less Current Liabilities
324,035 GBP2024-02-29
437,651 GBP2023-02-28
Net Assets/Liabilities
316,461 GBP2024-02-29
410,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,591 GBP2024-02-29
24,591 GBP2023-02-28
Motor vehicles
18,995 GBP2024-02-29
18,995 GBP2023-02-28
Computers
8,987 GBP2024-02-29
8,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,573 GBP2024-02-29
52,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,711 GBP2024-02-29
18,850 GBP2023-02-28
Motor vehicles
10,302 GBP2024-02-29
8,129 GBP2023-02-28
Computers
7,690 GBP2024-02-29
7,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,703 GBP2024-02-29
34,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,173 GBP2023-03-01 ~ 2024-02-29
Computers
433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,880 GBP2024-02-29
5,741 GBP2023-02-28
Motor vehicles
8,693 GBP2024-02-29
10,866 GBP2023-02-28
Computers
1,297 GBP2024-02-29
1,594 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,265 GBP2024-02-29
49,818 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
428,970 GBP2024-02-29
381,935 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,111 GBP2024-02-29
1,902 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,941 GBP2024-02-29
891 GBP2023-02-28
Debtors
Amounts falling due within one year
511,287 GBP2024-02-29
434,546 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,750 GBP2024-02-29
18,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,499 GBP2024-02-29
1,499 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
414,428 GBP2024-02-29
319,132 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,279 GBP2024-02-29
15,211 GBP2023-02-28
Other Creditors
Amounts falling due within one year
387 GBP2024-02-29
2,900 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,781 GBP2024-02-29
4,243 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,950 GBP2024-02-29
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
624 GBP2024-02-29
2,123 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28