Property, Plant & Equipment
28,295 GBP2024-02-29
49,100 GBP2023-02-28
Amounts invested in assets
3,896 GBP2024-02-29
3,896 GBP2023-02-28
Fixed Assets
32,191 GBP2024-02-29
52,996 GBP2023-02-28
Debtors
584,873 GBP2024-02-29
744,581 GBP2023-02-28
Cash at bank and in hand
626,990 GBP2024-02-29
480,876 GBP2023-02-28
Current Assets
1,211,863 GBP2024-02-29
1,225,457 GBP2023-02-28
Net Current Assets/Liabilities
1,054,632 GBP2024-02-29
975,901 GBP2023-02-28
Total Assets Less Current Liabilities
1,086,823 GBP2024-02-29
1,028,897 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,208 GBP2024-02-29
-25,723 GBP2023-02-28
Net Assets/Liabilities
1,048,120 GBP2024-02-29
977,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
577,527 GBP2024-02-29
577,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
549,232 GBP2024-02-29
528,427 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
28,295 GBP2024-02-29
49,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,657 GBP2024-02-29
495,229 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
33,071 GBP2024-02-29
28,207 GBP2023-02-28
Debtors
Amounts falling due within one year
363,728 GBP2024-02-29
523,436 GBP2023-02-28
Other Debtors
Amounts falling due after one year
221,145 GBP2024-02-29
221,145 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
71,291 GBP2024-02-29
73,649 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,515 GBP2024-02-29
31,149 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,259 GBP2024-02-29
712 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
49,915 GBP2024-02-29
96,268 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
137 GBP2024-02-29
45,687 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,114 GBP2024-02-29
2,091 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,208 GBP2024-02-29
25,723 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28