Property, Plant & Equipment
36,726 GBP2024-02-29
48,119 GBP2023-02-28
Debtors
669,542 GBP2024-02-29
666,294 GBP2023-02-28
Cash at bank and in hand
1,225,192 GBP2024-02-29
910,609 GBP2023-02-28
Current Assets
1,894,734 GBP2024-02-29
1,576,903 GBP2023-02-28
Creditors
Current
635,647 GBP2024-02-29
586,497 GBP2023-02-28
Net Current Assets/Liabilities
1,259,087 GBP2024-02-29
990,406 GBP2023-02-28
Total Assets Less Current Liabilities
1,295,813 GBP2024-02-29
1,038,525 GBP2023-02-28
Net Assets/Liabilities
1,291,069 GBP2024-02-29
1,032,970 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,290,969 GBP2024-02-29
1,032,870 GBP2023-02-28
Equity
1,291,069 GBP2024-02-29
1,032,970 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,357 GBP2023-02-28
Plant and equipment
15,930 GBP2023-02-28
Furniture and fittings
3,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,357 GBP2024-02-29
24,357 GBP2023-02-28
Plant and equipment
10,196 GBP2024-02-29
9,184 GBP2023-02-28
Furniture and fittings
2,847 GBP2024-02-29
2,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,734 GBP2024-02-29
6,746 GBP2023-02-28
Furniture and fittings
596 GBP2024-02-29
701 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,635 GBP2023-02-28
Computers
16,235 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,465 GBP2024-02-29
13,409 GBP2023-02-28
Computers
16,009 GBP2024-02-29
15,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,874 GBP2024-02-29
65,481 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,056 GBP2023-03-01 ~ 2024-02-29
Computers
220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
30,170 GBP2024-02-29
40,226 GBP2023-02-28
Computers
226 GBP2024-02-29
446 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,484 GBP2024-02-29
Current, Amounts falling due within one year
599,432 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
26 GBP2024-02-29
3,091 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
57,032 GBP2024-02-29
Current, Amounts falling due within one year
63,771 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
669,542 GBP2024-02-29
Current, Amounts falling due within one year
666,294 GBP2023-02-28
Trade Creditors/Trade Payables
Current
319,729 GBP2024-02-29
294,028 GBP2023-02-28
Other Taxation & Social Security Payable
Current
176,757 GBP2024-02-29
145,631 GBP2023-02-28
Other Creditors
Current
139,161 GBP2024-02-29
146,838 GBP2023-02-28