Property, Plant & Equipment
46,331 GBP2024-02-29
24,925 GBP2023-02-28
Debtors
Current
412,695 GBP2024-02-29
191,508 GBP2023-02-28
Cash at bank and in hand
348,555 GBP2024-02-29
337,730 GBP2023-02-28
Current Assets
761,250 GBP2024-02-29
529,238 GBP2023-02-28
Net Current Assets/Liabilities
482,619 GBP2024-02-29
296,794 GBP2023-02-28
Total Assets Less Current Liabilities
528,950 GBP2024-02-29
321,719 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,593 GBP2024-02-29
Net Assets/Liabilities
502,987 GBP2024-02-29
288,928 GBP2023-02-28
Average number of employees in administration and support functions
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,736 GBP2024-02-29
7,207 GBP2023-02-28
Motor vehicles
70,712 GBP2024-02-29
44,222 GBP2023-02-28
Other
4,285 GBP2024-02-29
4,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,733 GBP2024-02-29
55,714 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,747 GBP2024-02-29
4,249 GBP2023-02-28
Motor vehicles
35,314 GBP2024-02-29
23,513 GBP2023-02-28
Other
3,341 GBP2024-02-29
3,027 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,402 GBP2024-02-29
30,789 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,630 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,801 GBP2023-03-01 ~ 2024-02-29
Other
314 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,989 GBP2024-02-29
2,958 GBP2023-02-28
Motor vehicles
35,398 GBP2024-02-29
20,709 GBP2023-02-28
Other
944 GBP2024-02-29
1,258 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,590 GBP2024-02-29
Amounts falling due within one year, Current
162,137 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
212,105 GBP2024-02-29
Amounts falling due within one year, Current
28,061 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
412,695 GBP2024-02-29
Amounts falling due within one year, Current
191,508 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,740 GBP2024-02-29
Trade Creditors/Trade Payables
31,614 GBP2024-02-29
Taxation/Social Security Payable
82,208 GBP2024-02-29
Other Creditors
25,183 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
17,593 GBP2024-02-29
Bank Borrowings
Non-current
17,593 GBP2024-02-29
27,173 GBP2023-02-28
Current
10,740 GBP2024-02-29
11,160 GBP2023-02-28
Other Remaining Borrowings
Current
21,565 GBP2023-02-28
Total Borrowings
Current
10,740 GBP2024-02-29
32,725 GBP2023-02-28