Property, Plant & Equipment
2,007 GBP2024-02-29
2,447 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
107,461 GBP2023-02-28
Debtors
1,396,902 GBP2024-02-29
1,252,432 GBP2023-02-28
Cash at bank and in hand
11,923 GBP2024-02-29
11,332 GBP2023-02-28
Current Assets
1,418,825 GBP2024-02-29
1,371,225 GBP2023-02-28
Net Current Assets/Liabilities
420,442 GBP2024-02-29
352,163 GBP2023-02-28
Net Assets/Liabilities
422,449 GBP2024-02-29
354,610 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
422,149 GBP2024-02-29
354,310 GBP2023-02-28
Equity
422,449 GBP2024-02-29
354,610 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
46,780 GBP2024-02-29
46,780 GBP2023-02-28
Plant and equipment
3,222 GBP2024-02-29
3,222 GBP2023-02-28
Vehicles
15,394 GBP2024-02-29
15,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,396 GBP2024-02-29
65,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,034 GBP2024-02-29
44,651 GBP2023-02-28
Plant and equipment
3,160 GBP2024-02-29
3,146 GBP2023-02-28
Vehicles
15,195 GBP2024-02-29
15,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,389 GBP2024-02-29
62,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14 GBP2023-03-01 ~ 2024-02-29
Vehicles
43 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,746 GBP2024-02-29
2,129 GBP2023-02-28
Plant and equipment
62 GBP2024-02-29
76 GBP2023-02-28
Vehicles
199 GBP2024-02-29
242 GBP2023-02-28
Trade Debtors/Trade Receivables
449,148 GBP2024-02-29
293,414 GBP2023-02-28
Amounts owed by group undertakings and participating interests
947,754 GBP2024-02-29
959,018 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
376,887 GBP2024-02-29
185,957 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
387,760 GBP2024-02-29
598,941 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
166,193 GBP2024-02-29
100,543 GBP2023-02-28
Other Creditors
Amounts falling due within one year
67,543 GBP2024-02-29
133,621 GBP2023-02-28