Property, Plant & Equipment
43,220 GBP2024-02-29
52,207 GBP2023-02-28
Total Inventories
46,000 GBP2024-02-29
42,300 GBP2023-02-28
Debtors
1,206,532 GBP2024-02-29
774,699 GBP2023-02-28
Cash at bank and in hand
53,529 GBP2024-02-29
289,445 GBP2023-02-28
Current Assets
1,306,061 GBP2024-02-29
1,106,444 GBP2023-02-28
Creditors
Current
768,552 GBP2024-02-29
611,766 GBP2023-02-28
Net Current Assets/Liabilities
537,509 GBP2024-02-29
494,678 GBP2023-02-28
Total Assets Less Current Liabilities
580,729 GBP2024-02-29
546,885 GBP2023-02-28
Equity
Called up share capital
164 GBP2024-02-29
164 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
580,540 GBP2024-02-29
546,696 GBP2023-02-28
Equity
580,729 GBP2024-02-29
546,885 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,632 GBP2024-02-29
29,632 GBP2023-02-28
Furniture and fittings
45,703 GBP2024-02-29
41,155 GBP2023-02-28
Motor vehicles
84,995 GBP2024-02-29
84,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
160,330 GBP2024-02-29
155,782 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,943 GBP2024-02-29
18,047 GBP2023-02-28
Furniture and fittings
36,290 GBP2024-02-29
34,024 GBP2023-02-28
Motor vehicles
59,877 GBP2024-02-29
51,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,110 GBP2024-02-29
103,575 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,352 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,689 GBP2024-02-29
11,585 GBP2023-02-28
Furniture and fittings
9,413 GBP2024-02-29
7,131 GBP2023-02-28
Motor vehicles
25,118 GBP2024-02-29
33,491 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,494 GBP2024-02-29
725,329 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
45,038 GBP2024-02-29
49,370 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,206,532 GBP2024-02-29
774,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
577,808 GBP2024-02-29
422,878 GBP2023-02-28
Other Taxation & Social Security Payable
Current
182,914 GBP2024-02-29
182,878 GBP2023-02-28
Other Creditors
Current
7,830 GBP2024-02-29
6,010 GBP2023-02-28