Property, Plant & Equipment
616,621 GBP2024-02-29
592,194 GBP2023-02-28
Fixed Assets
616,621 GBP2024-02-29
592,194 GBP2023-02-28
Total Inventories
200,550 GBP2024-02-29
262,602 GBP2023-02-28
Debtors
2,161,963 GBP2024-02-29
1,970,572 GBP2023-02-28
Cash at bank and in hand
335,808 GBP2024-02-29
926,736 GBP2023-02-28
Current Assets
2,698,321 GBP2024-02-29
3,159,910 GBP2023-02-28
Net Current Assets/Liabilities
2,257,950 GBP2024-02-29
2,282,151 GBP2023-02-28
Total Assets Less Current Liabilities
2,874,571 GBP2024-02-29
2,874,345 GBP2023-02-28
Net Assets/Liabilities
2,874,571 GBP2024-02-29
2,874,345 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,874,471 GBP2024-02-29
2,874,245 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,134 GBP2024-02-29
517,134 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,175 GBP2024-02-29
8,175 GBP2023-02-28
Plant and equipment
14,866 GBP2024-02-29
14,866 GBP2023-02-28
Motor vehicles
124,688 GBP2024-02-29
98,493 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-37,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,175 GBP2024-02-29
8,175 GBP2023-02-28
Plant and equipment
11,338 GBP2024-02-29
10,162 GBP2023-02-28
Motor vehicles
56,830 GBP2024-02-29
61,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
517,134 GBP2024-02-29
517,134 GBP2023-02-28
Plant and equipment
3,528 GBP2024-02-29
4,704 GBP2023-02-28
Motor vehicles
67,858 GBP2024-02-29
37,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,870 GBP2024-02-29
86,870 GBP2023-02-28
Computers
51,732 GBP2024-02-29
51,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
803,465 GBP2024-02-29
777,270 GBP2023-02-28
Property, Plant & Equipment - Disposals
-37,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,651 GBP2024-02-29
54,847 GBP2023-02-28
Computers
50,850 GBP2024-02-29
50,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,844 GBP2024-02-29
185,076 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,804 GBP2023-03-01 ~ 2024-02-29
Computers
435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,093 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
27,219 GBP2024-02-29
32,023 GBP2023-02-28
Computers
882 GBP2024-02-29
1,317 GBP2023-02-28
Other types of inventories not specified separately
200,550 GBP2024-02-29
262,602 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
786,703 GBP2024-02-29
1,103,219 GBP2023-02-28
Prepayments/Accrued Income
Current
958 GBP2024-02-29
64,666 GBP2023-02-28
Other Debtors
Current
16,755 GBP2024-02-29
10,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,357,547 GBP2024-02-29
792,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,895 GBP2024-02-29
539,044 GBP2023-02-28
Corporation Tax Payable
Current
100 GBP2024-02-29
10,642 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,143 GBP2024-02-29
8,515 GBP2023-02-28
Amount of value-added tax that is payable
Current
68,315 GBP2024-02-29
32,029 GBP2023-02-28
Other Creditors
Current
142,080 GBP2024-02-29
278,204 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,915 GBP2024-02-29
9,325 GBP2023-02-28
Amounts owed to directors
Current
148,923 GBP2024-02-29