Property, Plant & Equipment
59,486 GBP2024-02-29
44,238 GBP2023-02-28
Debtors
1,679,005 GBP2024-02-29
1,729,632 GBP2023-02-28
Cash at bank and in hand
112,615 GBP2024-02-29
23,404 GBP2023-02-28
Current Assets
1,791,620 GBP2024-02-29
1,753,036 GBP2023-02-28
Net Current Assets/Liabilities
1,687,933 GBP2024-02-29
1,576,773 GBP2023-02-28
Net Assets/Liabilities
1,747,419 GBP2024-02-29
1,621,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
51,108 GBP2024-02-29
30,600 GBP2023-02-28
Plant and equipment
13,373 GBP2024-02-29
10,268 GBP2023-02-28
Furniture and fittings
18,316 GBP2024-02-29
18,316 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,797 GBP2024-02-29
59,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,304 GBP2024-02-29
7,983 GBP2023-02-28
Furniture and fittings
13,007 GBP2024-02-29
6,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,311 GBP2024-02-29
14,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
51,108 GBP2024-02-29
30,600 GBP2023-02-28
Plant and equipment
3,069 GBP2024-02-29
2,285 GBP2023-02-28
Furniture and fittings
5,309 GBP2024-02-29
11,353 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,993 GBP2024-02-29
77,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,226 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,211 GBP2024-02-29
25,650 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
114,091 GBP2024-02-29
109,776 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,505 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-27,590 GBP2024-02-29
33,131 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,975 GBP2024-02-29
2,975 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28