Property, Plant & Equipment
39,559 GBP2024-02-29
51,057 GBP2023-02-28
Total Inventories
49,802 GBP2024-02-29
28,607 GBP2023-02-28
Debtors
479,507 GBP2024-02-29
114,946 GBP2023-02-28
Cash at bank and in hand
977,886 GBP2024-02-29
917,998 GBP2023-02-28
Current Assets
1,507,195 GBP2024-02-29
1,061,551 GBP2023-02-28
Creditors
Current
863,609 GBP2024-02-29
442,469 GBP2023-02-28
Net Current Assets/Liabilities
643,586 GBP2024-02-29
619,082 GBP2023-02-28
Total Assets Less Current Liabilities
683,145 GBP2024-02-29
670,139 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Share premium
-276,375 GBP2023-02-28
Retained earnings (accumulated losses)
683,142 GBP2024-02-29
946,511 GBP2023-02-28
Equity
683,145 GBP2024-02-29
670,139 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,740 GBP2023-02-28
Furniture and fittings
11,453 GBP2023-02-28
Motor vehicles
110,099 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
139,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,151 GBP2024-02-29
11,533 GBP2023-02-28
Furniture and fittings
9,472 GBP2024-02-29
9,253 GBP2023-02-28
Motor vehicles
78,110 GBP2024-02-29
67,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,733 GBP2024-02-29
88,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
219 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,661 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,589 GBP2024-02-29
6,207 GBP2023-02-28
Furniture and fittings
1,981 GBP2024-02-29
2,200 GBP2023-02-28
Motor vehicles
31,989 GBP2024-02-29
42,650 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,107 GBP2024-02-29
97,546 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,400 GBP2024-02-29
17,400 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
479,507 GBP2024-02-29
114,946 GBP2023-02-28
Trade Creditors/Trade Payables
Current
431,473 GBP2024-02-29
329,577 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,943 GBP2024-02-29
7,281 GBP2023-02-28
Other Creditors
Current
344,193 GBP2024-02-29
105,611 GBP2023-02-28