Average Number of Employees
422023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-02-29
Property, Plant & Equipment
229,553 GBP2024-02-29
224,542 GBP2023-02-28
Total Inventories
337,187 GBP2024-02-29
200,557 GBP2023-02-28
Debtors
1,170,031 GBP2024-02-29
1,081,311 GBP2023-02-28
Cash at bank and in hand
140,871 GBP2024-02-29
356,246 GBP2023-02-28
Current Assets
1,648,089 GBP2024-02-29
1,638,114 GBP2023-02-28
Creditors
Amounts falling due within one year
1,395,564 GBP2024-02-29
1,324,034 GBP2023-02-28
Net Current Assets/Liabilities
252,525 GBP2024-02-29
314,080 GBP2023-02-28
Total Assets Less Current Liabilities
482,078 GBP2024-02-29
538,622 GBP2023-02-28
Creditors
Amounts falling due after one year
127,570 GBP2024-02-29
143,062 GBP2023-02-28
Net Assets/Liabilities
291,928 GBP2024-02-29
349,188 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
291,828 GBP2024-02-29
349,088 GBP2023-02-28
Equity
291,928 GBP2024-02-29
349,188 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
33.002023-03-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
200,000 GBP2023-03-01 ~ 2024-02-29
100,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
55,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Furniture and fittings
99,505 GBP2024-02-29
89,154 GBP2023-02-28
Motor vehicles
331,419 GBP2024-02-29
268,449 GBP2023-02-28
Computers
72,677 GBP2024-02-29
83,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
505,601 GBP2024-02-29
442,803 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-23,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Furniture and fittings
65,024 GBP2024-02-29
58,444 GBP2023-02-28
Motor vehicles
149,538 GBP2024-02-29
88,432 GBP2023-02-28
Computers
59,486 GBP2024-02-29
69,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,048 GBP2024-02-29
218,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,580 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
61,106 GBP2023-03-01 ~ 2024-02-29
Computers
13,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
34,481 GBP2024-02-29
30,710 GBP2023-02-28
Motor vehicles
181,881 GBP2024-02-29
180,017 GBP2023-02-28
Computers
13,191 GBP2024-02-29
13,815 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
172,106 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
176,408 GBP2023-02-28
Raw Materials
237,187 GBP2024-02-29
200,557 GBP2023-02-28
Value of work in progress
100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
940,814 GBP2024-02-29
970,111 GBP2023-02-28
Prepayments/Accrued Income
52,474 GBP2024-02-29
15,973 GBP2023-02-28
Other Debtors
176,743 GBP2024-02-29
95,227 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,391 GBP2024-02-29
30,381 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
660,025 GBP2024-02-29
591,585 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
72,831 GBP2024-02-29
71,424 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
191,542 GBP2024-02-29
137,197 GBP2023-02-28
Other Creditors
Amounts falling due within one year
426,775 GBP2024-02-29
493,447 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,037 GBP2024-02-29
22,222 GBP2023-02-28
Other Creditors
Amounts falling due after one year
115,533 GBP2024-02-29
120,840 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
67,444 GBP2024-02-29
61,793 GBP2023-02-28
Between one and five year
127,082 GBP2024-02-29
133,738 GBP2023-02-28
Minimum gross finance lease payments owing
194,526 GBP2024-02-29
195,531 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
172,986 GBP2024-02-29
172,561 GBP2023-02-28
Advances or credits made to directors during the period
159,354 GBP2023-03-01 ~ 2024-02-29
170,999 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-159,354 GBP2023-03-01 ~ 2024-02-29
-170,999 GBP2022-03-01 ~ 2023-02-28