Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
66,776 GBP2024-02-29
38,591 GBP2023-02-28
Total Inventories
6,875 GBP2024-02-29
5,475 GBP2023-02-28
Debtors
580,821 GBP2024-02-29
747,245 GBP2023-02-28
Cash at bank and in hand
294,458 GBP2024-02-29
320,348 GBP2023-02-28
Current Assets
882,154 GBP2024-02-29
1,073,068 GBP2023-02-28
Creditors
Amounts falling due within one year
334,202 GBP2024-02-29
491,785 GBP2023-02-28
Net Current Assets/Liabilities
547,952 GBP2024-02-29
581,283 GBP2023-02-28
Total Assets Less Current Liabilities
614,728 GBP2024-02-29
619,874 GBP2023-02-28
Creditors
Amounts falling due after one year
29,167 GBP2024-02-29
34,722 GBP2023-02-28
Net Assets/Liabilities
585,561 GBP2024-02-29
585,152 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
585,461 GBP2024-02-29
585,052 GBP2023-02-28
Equity
585,561 GBP2024-02-29
585,152 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,170 GBP2024-02-29
26,437 GBP2023-02-28
Plant and equipment
4,305 GBP2024-02-29
4,305 GBP2023-02-28
Furniture and fittings
13,910 GBP2024-02-29
13,910 GBP2023-02-28
Motor vehicles
36,545 GBP2024-02-29
34,595 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
124,487 GBP2024-02-29
93,804 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,730 GBP2024-02-29
1,526 GBP2023-02-28
Plant and equipment
3,717 GBP2024-02-29
3,510 GBP2023-02-28
Furniture and fittings
6,064 GBP2024-02-29
3,977 GBP2023-02-28
Motor vehicles
28,626 GBP2024-02-29
33,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,711 GBP2024-02-29
55,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,204 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
207 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,087 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
49,440 GBP2024-02-29
24,911 GBP2023-02-28
Plant and equipment
588 GBP2024-02-29
795 GBP2023-02-28
Furniture and fittings
7,846 GBP2024-02-29
9,933 GBP2023-02-28
Motor vehicles
7,919 GBP2024-02-29
789 GBP2023-02-28
Trade Debtors/Trade Receivables
374,259 GBP2024-02-29
504,189 GBP2023-02-28
Other Debtors
206,562 GBP2024-02-29
243,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
233,127 GBP2024-02-29
444,344 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,817 GBP2024-02-29
261 GBP2023-02-28
Other Creditors
Amounts falling due within one year
53,702 GBP2024-02-29
41,624 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-02-29
34,722 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28