Property, Plant & Equipment
271,399 GBP2024-02-28
203,456 GBP2023-02-28
Debtors
563,844 GBP2024-02-28
315,054 GBP2023-02-28
Cash at bank and in hand
866,571 GBP2024-02-28
948,367 GBP2023-02-28
Current Assets
1,448,261 GBP2024-02-28
1,279,655 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-230,110 GBP2024-02-28
-221,612 GBP2023-02-28
Net Current Assets/Liabilities
1,218,151 GBP2024-02-28
1,058,043 GBP2023-02-28
Total Assets Less Current Liabilities
1,489,550 GBP2024-02-28
1,261,499 GBP2023-02-28
Net Assets/Liabilities
1,442,851 GBP2024-02-28
1,222,842 GBP2023-02-28
Equity
Called up share capital
429 GBP2024-02-28
429 GBP2023-02-28
Retained earnings (accumulated losses)
1,442,422 GBP2024-02-28
1,222,413 GBP2023-02-28
Equity
1,442,851 GBP2024-02-28
1,222,842 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,483 GBP2024-02-28
199,483 GBP2023-02-28
Furniture and fittings
26,071 GBP2024-02-28
23,400 GBP2023-02-28
Motor vehicles
174,636 GBP2024-02-28
71,461 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
400,190 GBP2024-02-28
294,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,899 GBP2024-02-28
55,266 GBP2023-02-28
Furniture and fittings
14,999 GBP2024-02-28
13,118 GBP2023-02-28
Motor vehicles
36,893 GBP2024-02-28
22,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,791 GBP2024-02-28
90,888 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,633 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,881 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,389 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,903 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
122,584 GBP2024-02-28
144,217 GBP2023-02-28
Furniture and fittings
11,072 GBP2024-02-28
10,282 GBP2023-02-28
Motor vehicles
137,743 GBP2024-02-28
48,957 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
525,316 GBP2024-02-28
266,331 GBP2023-02-28
Called-up share capital (not paid)
Current
87 GBP2024-02-28
87 GBP2023-02-28
Other Debtors
Current
35,134 GBP2024-02-28
45,211 GBP2023-02-28
Prepayments/Accrued Income
Current
3,307 GBP2024-02-28
3,425 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
563,844 GBP2024-02-28
315,054 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,778 GBP2024-02-28
201,040 GBP2023-02-28
Corporation Tax Payable
Current
80,441 GBP2024-02-28
8,228 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,577 GBP2024-02-28
5,363 GBP2023-02-28
Other Creditors
Current
3,238 GBP2024-02-28
3,068 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,076 GBP2024-02-28
3,913 GBP2023-02-28
Creditors
Current
230,110 GBP2024-02-28
221,612 GBP2023-02-28
Equity
Called up share capital
429 GBP2024-02-28
429 GBP2023-02-28