Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,777 GBP2024-02-29
5,161 GBP2023-02-28
Total Inventories
800 GBP2024-02-29
800 GBP2023-02-28
Debtors
80,150 GBP2024-02-29
54,171 GBP2023-02-28
Cash at bank and in hand
1,064 GBP2024-02-29
768 GBP2023-02-28
Current Assets
82,014 GBP2024-02-29
55,739 GBP2023-02-28
Creditors
Amounts falling due within one year
47,374 GBP2024-02-29
27,103 GBP2023-02-28
Net Current Assets/Liabilities
34,640 GBP2024-02-29
28,636 GBP2023-02-28
Total Assets Less Current Liabilities
41,417 GBP2024-02-29
33,797 GBP2023-02-28
Creditors
Amounts falling due after one year
26,212 GBP2024-02-29
33,795 GBP2023-02-28
Net Assets/Liabilities
15,205 GBP2024-02-29
2 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
15,203 GBP2024-02-29
Equity
15,205 GBP2024-02-29
2 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
Office equipment
25.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,354 GBP2023-03-01 ~ 2024-02-29
4,193 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,548 GBP2024-02-29
8,798 GBP2023-02-28
Motor vehicles
10,250 GBP2024-02-29
10,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,892 GBP2024-02-29
21,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,722 GBP2024-02-29
8,113 GBP2023-02-28
Motor vehicles
7,007 GBP2024-02-29
5,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,115 GBP2024-02-29
15,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,826 GBP2024-02-29
685 GBP2023-02-28
Motor vehicles
3,243 GBP2024-02-29
4,324 GBP2023-02-28
Trade Debtors/Trade Receivables
70,861 GBP2024-02-29
42,410 GBP2023-02-28
Other Debtors
9,289 GBP2024-02-29
11,761 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-29
6,298 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,724 GBP2024-02-29
8,965 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,201 GBP2024-02-29
4,192 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,163 GBP2024-02-29
7,487 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,286 GBP2024-02-29
161 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,212 GBP2024-02-29
33,795 GBP2023-02-28