Average Number of Employees
1802023-03-01 ~ 2024-02-29
2092022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,616 GBP2024-02-29
26,956 GBP2023-02-28
Debtors
463,122 GBP2024-02-29
514,403 GBP2023-02-28
Cash at bank and in hand
151,855 GBP2024-02-29
191,267 GBP2023-02-28
Current Assets
614,977 GBP2024-02-29
705,670 GBP2023-02-28
Creditors
Amounts falling due within one year
522,105 GBP2024-02-29
594,580 GBP2023-02-28
Net Current Assets/Liabilities
92,872 GBP2024-02-29
111,090 GBP2023-02-28
Total Assets Less Current Liabilities
117,488 GBP2024-02-29
138,046 GBP2023-02-28
Creditors
Amounts falling due after one year
34,091 GBP2024-02-29
61,364 GBP2023-02-28
Net Assets/Liabilities
77,940 GBP2024-02-29
72,626 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
76,940 GBP2024-02-29
71,626 GBP2023-02-28
Equity
77,940 GBP2024-02-29
72,626 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,026 GBP2024-02-29
17,026 GBP2023-02-28
Furniture and fittings
31,003 GBP2024-02-29
25,136 GBP2023-02-28
Motor vehicles
19,180 GBP2024-02-29
19,180 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,209 GBP2024-02-29
61,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,584 GBP2024-02-29
11,103 GBP2023-02-28
Furniture and fittings
17,572 GBP2024-02-29
13,094 GBP2023-02-28
Motor vehicles
12,437 GBP2024-02-29
10,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,593 GBP2024-02-29
34,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,478 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,442 GBP2024-02-29
5,923 GBP2023-02-28
Furniture and fittings
13,431 GBP2024-02-29
12,042 GBP2023-02-28
Motor vehicles
6,743 GBP2024-02-29
8,991 GBP2023-02-28
Trade Debtors/Trade Receivables
306,463 GBP2024-02-29
369,413 GBP2023-02-28
Other Debtors
156,659 GBP2024-02-29
144,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,342 GBP2024-02-29
225,616 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,702 GBP2024-02-29
31,267 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
48,956 GBP2024-02-29
65,549 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
187,342 GBP2024-02-29
185,200 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,763 GBP2024-02-29
86,948 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,091 GBP2024-02-29
61,364 GBP2023-02-28