Property, Plant & Equipment
60,491 GBP2024-02-29
83,753 GBP2023-02-28
Fixed Assets
60,491 GBP2024-02-29
83,753 GBP2023-02-28
Debtors
1,862,202 GBP2024-02-29
1,735,790 GBP2023-02-28
Cash at bank and in hand
82,472 GBP2024-02-29
49,835 GBP2023-02-28
Current Assets
1,944,674 GBP2024-02-29
1,785,625 GBP2023-02-28
Net Current Assets/Liabilities
62,615 GBP2024-02-29
168,735 GBP2023-02-28
Total Assets Less Current Liabilities
123,106 GBP2024-02-29
252,488 GBP2023-02-28
Creditors
Non-current
-22,290 GBP2024-02-29
-32,253 GBP2023-02-28
Net Assets/Liabilities
100,816 GBP2024-02-29
220,235 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
100,766 GBP2024-02-29
220,185 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
234,754 GBP2023-02-28
Motor vehicles
74,850 GBP2024-02-29
74,850 GBP2023-02-28
Furniture and fittings
259,738 GBP2024-02-29
256,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
569,342 GBP2024-02-29
566,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
220,003 GBP2023-02-28
Motor vehicles
68,557 GBP2024-02-29
66,459 GBP2023-02-28
Furniture and fittings
205,540 GBP2024-02-29
195,976 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,851 GBP2024-02-29
482,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,098 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,293 GBP2024-02-29
8,391 GBP2023-02-28
Furniture and fittings
54,198 GBP2024-02-29
60,611 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
14,751 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
117,423 GBP2024-02-29
117,423 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,250 GBP2024-02-29
16,245 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,987 GBP2024-02-29
6,530 GBP2023-02-28
Other Creditors
Current
3,170 GBP2024-02-29
2,612 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,017 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,290 GBP2024-02-29
32,253 GBP2023-02-28