Property, Plant & Equipment
3,661 GBP2024-02-29
4,144 GBP2023-02-28
Debtors
29,901 GBP2024-02-29
39,192 GBP2023-02-28
Cash at bank and in hand
18,346 GBP2024-02-29
18,116 GBP2023-02-28
Current Assets
71,611 GBP2024-02-29
78,920 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-29,302 GBP2024-02-29
Net Current Assets/Liabilities
42,309 GBP2024-02-29
55,194 GBP2023-02-28
Total Assets Less Current Liabilities
45,970 GBP2024-02-29
59,338 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,717 GBP2023-02-28
Net Assets/Liabilities
35,358 GBP2024-02-29
40,621 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
35,258 GBP2024-02-29
40,521 GBP2023-02-28
Equity
35,358 GBP2024-02-29
40,621 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,439 GBP2024-02-29
15,394 GBP2023-02-28
Furniture and fittings
8,154 GBP2024-02-29
7,647 GBP2023-02-28
Motor vehicles
14,806 GBP2024-02-29
14,806 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,399 GBP2024-02-29
37,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,545 GBP2024-02-29
14,247 GBP2023-02-28
Furniture and fittings
5,931 GBP2024-02-29
5,375 GBP2023-02-28
Motor vehicles
14,262 GBP2024-02-29
14,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,738 GBP2024-02-29
33,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
556 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
894 GBP2024-02-29
1,147 GBP2023-02-28
Furniture and fittings
2,223 GBP2024-02-29
2,272 GBP2023-02-28
Motor vehicles
544 GBP2024-02-29
725 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,802 GBP2024-02-29
39,093 GBP2023-02-28
Other Debtors
Amounts falling due within one year
99 GBP2024-02-29
99 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,901 GBP2024-02-29
Amounts falling due within one year, Current
39,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,913 GBP2024-02-29
8,534 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,563 GBP2024-02-29
2,606 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,734 GBP2024-02-29
10,148 GBP2023-02-28
Other Creditors
Current
9,092 GBP2024-02-29
2,438 GBP2023-02-28
Creditors
Current
29,302 GBP2024-02-29
23,726 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,612 GBP2024-02-29
18,717 GBP2023-02-28