Property, Plant & Equipment
74,029 GBP2024-02-29
60,062 GBP2023-02-28
Debtors
237,285 GBP2024-02-29
306,704 GBP2023-02-28
Cash at bank and in hand
335,001 GBP2024-02-29
287,493 GBP2023-02-28
Current Assets
732,768 GBP2024-02-29
716,943 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-637,546 GBP2024-02-29
-626,552 GBP2023-02-28
Net Current Assets/Liabilities
95,222 GBP2024-02-29
90,391 GBP2023-02-28
Total Assets Less Current Liabilities
169,251 GBP2024-02-29
150,453 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-45,468 GBP2024-02-29
-38,265 GBP2023-02-28
Net Assets/Liabilities
123,783 GBP2024-02-29
112,188 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
122,783 GBP2024-02-29
111,188 GBP2023-02-28
Equity
123,783 GBP2024-02-29
112,188 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
212021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,248 GBP2024-02-29
87,248 GBP2023-02-28
Plant and equipment
99,899 GBP2024-02-29
99,899 GBP2023-02-28
Furniture and fittings
12,706 GBP2024-02-29
12,706 GBP2023-02-28
Computers
76,228 GBP2024-02-29
76,228 GBP2023-02-28
Motor vehicles
83,037 GBP2024-02-29
41,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
359,118 GBP2024-02-29
317,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,614 GBP2024-02-29
63,476 GBP2023-02-28
Plant and equipment
92,283 GBP2024-02-29
89,744 GBP2023-02-28
Furniture and fittings
12,437 GBP2024-02-29
12,106 GBP2023-02-28
Computers
74,033 GBP2024-02-29
71,073 GBP2023-02-28
Motor vehicles
33,722 GBP2024-02-29
21,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,089 GBP2024-02-29
257,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,138 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,539 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
331 GBP2023-03-01 ~ 2024-02-29
Computers
2,960 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
14,634 GBP2024-02-29
23,772 GBP2023-02-28
Plant and equipment
7,616 GBP2024-02-29
10,155 GBP2023-02-28
Furniture and fittings
269 GBP2024-02-29
600 GBP2023-02-28
Computers
2,195 GBP2024-02-29
5,155 GBP2023-02-28
Motor vehicles
49,315 GBP2024-02-29
20,380 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,709 GBP2024-02-29
44,025 GBP2023-02-28
Other Debtors
Current
86,551 GBP2024-02-29
102,205 GBP2023-02-28
Prepayments/Accrued Income
Current
125,025 GBP2024-02-29
160,474 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
237,285 GBP2024-02-29
306,704 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,163 GBP2024-02-29
26,142 GBP2023-02-28
Trade Creditors/Trade Payables
Current
150,748 GBP2024-02-29
173,300 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,258 GBP2024-02-29
23,783 GBP2023-02-28
Other Creditors
Current
434,377 GBP2024-02-29
403,327 GBP2023-02-28
Creditors
Current
637,546 GBP2024-02-29
626,552 GBP2023-02-28
Other Creditors
Non-current
45,468 GBP2024-02-29
38,265 GBP2023-02-28