Property, Plant & Equipment
110,407 GBP2024-02-29
104,905 GBP2023-02-28
Total Inventories
49,318 GBP2024-02-29
99,318 GBP2023-02-28
Debtors
308,325 GBP2024-02-29
252,041 GBP2023-02-28
Cash at bank and in hand
362,223 GBP2024-02-29
189,357 GBP2023-02-28
Current Assets
719,866 GBP2024-02-29
540,716 GBP2023-02-28
Net Current Assets/Liabilities
471,856 GBP2024-02-29
366,876 GBP2023-02-28
Net Assets/Liabilities
582,263 GBP2024-02-29
471,781 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071 GBP2024-02-29
2,071 GBP2023-02-28
Motor vehicles
184,622 GBP2024-02-29
306,637 GBP2023-02-28
Furniture and fittings
14,086 GBP2024-02-29
14,086 GBP2023-02-28
Computers
79,756 GBP2024-02-29
79,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
280,535 GBP2024-02-29
402,550 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-167,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-167,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2024-02-29
1,578 GBP2023-02-28
Motor vehicles
84,480 GBP2024-02-29
215,369 GBP2023-02-28
Furniture and fittings
10,619 GBP2024-02-29
9,464 GBP2023-02-28
Computers
73,328 GBP2024-02-29
71,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,128 GBP2024-02-29
297,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
33,381 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,155 GBP2023-03-01 ~ 2024-02-29
Computers
2,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-164,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
370 GBP2024-02-29
493 GBP2023-02-28
Motor vehicles
100,142 GBP2024-02-29
91,268 GBP2023-02-28
Furniture and fittings
3,467 GBP2024-02-29
4,622 GBP2023-02-28
Computers
6,428 GBP2024-02-29
8,522 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,227 GBP2024-02-29
9,973 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,565 GBP2024-02-29
62,975 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
21,983 GBP2024-02-29
16,720 GBP2023-02-28
Other Debtors
Amounts falling due within one year
141,398 GBP2024-02-29
135,221 GBP2023-02-28
Debtors
Amounts falling due within one year
298,325 GBP2024-02-29
227,041 GBP2023-02-28
Other Debtors
Amounts falling due after one year
10,000 GBP2024-02-29
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,777 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,906 GBP2024-02-29
151,537 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,194 GBP2024-02-29
14,091 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,091 GBP2024-02-29
9,744 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-3,008 GBP2024-02-29
-8,309 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
18,059 GBP2024-02-29
4,000 GBP2023-02-28
Advances or credits given to directors
3,008 GBP2024-02-29
8,309 GBP2023-02-28
Advances or credits repaid by directors
5,301 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28