Property, Plant & Equipment
7,230 GBP2024-02-29
8,691 GBP2023-02-28
Debtors
44,550 GBP2024-02-29
33,090 GBP2023-02-28
Cash at bank and in hand
54,095 GBP2024-02-29
43,147 GBP2023-02-28
Current Assets
98,645 GBP2024-02-29
76,237 GBP2023-02-28
Net Current Assets/Liabilities
70,351 GBP2024-02-29
51,517 GBP2023-02-28
Net Assets/Liabilities
77,581 GBP2024-02-29
60,208 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,724 GBP2024-02-29
3,007 GBP2023-02-28
Motor vehicles
20,500 GBP2024-02-29
20,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,224 GBP2024-02-29
23,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,466 GBP2024-02-29
2,279 GBP2023-02-28
Motor vehicles
14,528 GBP2024-02-29
12,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,994 GBP2024-02-29
14,816 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,258 GBP2024-02-29
728 GBP2023-02-28
Motor vehicles
5,972 GBP2024-02-29
7,963 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,550 GBP2024-02-29
33,090 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,599 GBP2024-02-29
1,623 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,473 GBP2024-02-29
21,785 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,770 GBP2024-02-29
579 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
452 GBP2024-02-29
733 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28