Property, Plant & Equipment
10,114 GBP2024-02-28
16,352 GBP2023-02-28
Debtors
139,945 GBP2024-02-28
142,057 GBP2023-02-28
Cash at bank and in hand
33,440 GBP2024-02-28
98,651 GBP2023-02-28
Current Assets
180,785 GBP2024-02-28
249,948 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-108,473 GBP2024-02-28
-121,751 GBP2023-02-28
Net Current Assets/Liabilities
72,312 GBP2024-02-28
128,197 GBP2023-02-28
Total Assets Less Current Liabilities
82,426 GBP2024-02-28
144,549 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,687 GBP2024-02-28
Net Assets/Liabilities
65,211 GBP2024-02-28
112,030 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,111 GBP2024-02-28
111,930 GBP2023-02-28
Equity
65,211 GBP2024-02-28
112,030 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,473 GBP2023-02-28
Furniture and fittings
20,139 GBP2023-02-28
Motor vehicles
25,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,696 GBP2024-02-28
11,943 GBP2023-02-28
Furniture and fittings
18,360 GBP2024-02-28
17,649 GBP2023-02-28
Motor vehicles
18,112 GBP2024-02-28
13,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,168 GBP2024-02-28
42,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
711 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,774 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
777 GBP2024-02-28
1,530 GBP2023-02-28
Furniture and fittings
1,779 GBP2024-02-28
2,490 GBP2023-02-28
Motor vehicles
7,558 GBP2024-02-28
12,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
43,397 GBP2024-02-28
140,681 GBP2023-02-28
Other Debtors
Amounts falling due within one year
96,548 GBP2024-02-28
1,376 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
139,945 GBP2024-02-28
142,057 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,750 GBP2024-02-28
13,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,086 GBP2024-02-28
61,785 GBP2023-02-28
Corporation Tax Payable
Current
24,375 GBP2024-02-28
11,942 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,795 GBP2024-02-28
30,054 GBP2023-02-28
Other Creditors
Current
3,467 GBP2024-02-28
4,220 GBP2023-02-28
Creditors
Current
108,473 GBP2024-02-28
121,751 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,687 GBP2024-02-28
28,437 GBP2023-02-28