Property, Plant & Equipment
48,717 GBP2024-02-29
30,664 GBP2023-02-28
Debtors
Current
890,409 GBP2024-02-29
957,375 GBP2023-02-28
Cash at bank and in hand
701,282 GBP2024-02-29
525,948 GBP2023-02-28
Current Assets
1,591,691 GBP2024-02-29
1,483,323 GBP2023-02-28
Net Current Assets/Liabilities
918,507 GBP2024-02-29
761,298 GBP2023-02-28
Total Assets Less Current Liabilities
967,224 GBP2024-02-29
791,962 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,038 GBP2023-02-28
Net Assets/Liabilities
967,224 GBP2024-02-29
781,924 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,300 GBP2024-02-29
8,965 GBP2023-02-28
Office equipment
11,280 GBP2024-02-29
11,280 GBP2023-02-28
Motor vehicles
45,995 GBP2024-02-29
43,628 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,575 GBP2024-02-29
63,873 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-43,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-43,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,116 GBP2024-02-29
5,584 GBP2023-02-28
Office equipment
6,631 GBP2024-02-29
5,811 GBP2023-02-28
Motor vehicles
5,111 GBP2024-02-29
21,814 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,858 GBP2024-02-29
33,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-03-01 ~ 2024-02-29
Office equipment
820 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,184 GBP2024-02-29
3,381 GBP2023-02-28
Office equipment
4,649 GBP2024-02-29
5,469 GBP2023-02-28
Motor vehicles
40,884 GBP2024-02-29
21,814 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,652 GBP2024-02-29
880,119 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,684 GBP2024-02-29
18,063 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
890,409 GBP2024-02-29
957,375 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
17,208 GBP2023-02-28
Non-current, Amounts falling due after one year
10,038 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
200 shares2023-02-28