Property, Plant & Equipment
201,947 GBP2024-02-29
27,850 GBP2023-02-28
Total Inventories
7,112 GBP2024-02-29
20,594 GBP2023-02-28
Debtors
Current
411,112 GBP2024-02-29
304,357 GBP2023-02-28
Cash at bank and in hand
2,394,482 GBP2024-02-29
2,885,115 GBP2023-02-28
Net Assets/Liabilities
1,109,879 GBP2024-02-29
1,215,102 GBP2023-02-28
Equity
Called up share capital
660 GBP2024-02-29
660 GBP2023-02-28
Retained earnings (accumulated losses)
1,109,219 GBP2024-02-29
1,214,442 GBP2023-02-28
Equity
1,109,879 GBP2024-02-29
1,215,102 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Average Number of Employees
302023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
136,086 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
9,606 GBP2024-02-29
9,606 GBP2023-02-28
Office equipment
263,732 GBP2024-02-29
198,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
409,424 GBP2024-02-29
208,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,804 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
8,091 GBP2024-02-29
7,586 GBP2023-02-28
Office equipment
192,582 GBP2024-02-29
172,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,477 GBP2024-02-29
180,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,804 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
505 GBP2023-03-01 ~ 2024-02-29
Office equipment
19,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
129,282 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
1,515 GBP2024-02-29
2,020 GBP2023-02-28
Office equipment
71,150 GBP2024-02-29
25,830 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
355,506 GBP2024-02-29
262,694 GBP2023-02-28
Other Debtors
Current
55,606 GBP2024-02-29
41,663 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,962 GBP2024-02-29
20,527 GBP2023-02-28
Other Creditors
Current
1,605,681 GBP2024-02-29
1,877,887 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,869 GBP2024-02-29
13,963 GBP2023-02-28
Between one and five year
140,000 GBP2024-02-29
0 GBP2023-02-28
More than five year
46,667 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,536 GBP2024-02-29
13,963 GBP2023-02-28