Intangible Assets
33,800 GBP2024-02-29
33,800 GBP2023-02-28
Property, Plant & Equipment
105,443 GBP2024-02-29
126,269 GBP2023-02-28
Fixed Assets
139,243 GBP2024-02-29
160,069 GBP2023-02-28
Total Inventories
15,460 GBP2024-02-29
17,800 GBP2023-02-28
Debtors
239,370 GBP2024-02-29
80,081 GBP2023-02-28
Cash at bank and in hand
118 GBP2024-02-29
118 GBP2023-02-28
Current Assets
254,948 GBP2024-02-29
97,999 GBP2023-02-28
Creditors
Current
207,513 GBP2024-02-29
121,016 GBP2023-02-28
Net Current Assets/Liabilities
47,435 GBP2024-02-29
-23,017 GBP2023-02-28
Total Assets Less Current Liabilities
186,678 GBP2024-02-29
137,052 GBP2023-02-28
Creditors
Non-current
105,403 GBP2024-02-29
83,543 GBP2023-02-28
Net Assets/Liabilities
81,275 GBP2024-02-29
53,509 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
81,273 GBP2024-02-29
53,507 GBP2023-02-28
Equity
81,275 GBP2024-02-29
53,509 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
33,800 GBP2023-02-28
Intangible Assets
Net goodwill
33,800 GBP2024-02-29
33,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,240 GBP2023-02-28
Plant and equipment
179,850 GBP2023-02-28
Furniture and fittings
79,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,372 GBP2024-02-29
4,337 GBP2023-02-28
Plant and equipment
127,763 GBP2024-02-29
118,572 GBP2023-02-28
Furniture and fittings
53,256 GBP2024-02-29
48,428 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,035 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,191 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,868 GBP2024-02-29
6,903 GBP2023-02-28
Plant and equipment
52,087 GBP2024-02-29
61,278 GBP2023-02-28
Furniture and fittings
26,657 GBP2024-02-29
31,485 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,702 GBP2023-02-28
Computers
9,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
353,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,473 GBP2024-02-29
51,132 GBP2023-02-28
Computers
6,397 GBP2024-02-29
4,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,261 GBP2024-02-29
227,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,341 GBP2023-03-01 ~ 2024-02-29
Computers
1,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
17,229 GBP2024-02-29
21,570 GBP2023-02-28
Computers
3,602 GBP2024-02-29
5,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,837 GBP2024-02-29
12,296 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,371 GBP2024-02-29
68,082 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,839 GBP2024-02-29
11,839 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,370 GBP2024-02-29
80,081 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,736 GBP2024-02-29
21,766 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,353 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,198 GBP2024-02-29
19,742 GBP2023-02-28
Other Taxation & Social Security Payable
Current
84,265 GBP2024-02-29
72,458 GBP2023-02-28
Other Creditors
Current
34,314 GBP2024-02-29
4,697 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
77,713 GBP2024-02-29
22,327 GBP2023-02-28
Other Creditors
Non-current
27,690 GBP2024-02-29
61,216 GBP2023-02-28