Property, Plant & Equipment
84,425 GBP2024-02-29
96,382 GBP2023-02-28
Fixed Assets
84,425 GBP2024-02-29
96,382 GBP2023-02-28
Debtors
456,338 GBP2024-02-29
366,036 GBP2023-02-28
Cash at bank and in hand
186,728 GBP2024-02-29
227,817 GBP2023-02-28
Current Assets
643,066 GBP2024-02-29
593,853 GBP2023-02-28
Net Current Assets/Liabilities
495,036 GBP2024-02-29
445,468 GBP2023-02-28
Total Assets Less Current Liabilities
579,461 GBP2024-02-29
541,850 GBP2023-02-28
Creditors
Non-current
-25,513 GBP2023-02-28
Net Assets/Liabilities
561,893 GBP2024-02-29
500,713 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-29
95 GBP2023-02-28
Capital redemption reserve
-4,995 GBP2024-02-29
-4,995 GBP2023-02-28
Retained earnings (accumulated losses)
566,793 GBP2024-02-29
505,613 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,473 GBP2024-02-29
44,473 GBP2023-02-28
Plant and equipment
10,319 GBP2024-02-29
7,211 GBP2023-02-28
Motor vehicles
57,590 GBP2024-02-29
57,590 GBP2023-02-28
Furniture and fittings
17,813 GBP2024-02-29
16,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,195 GBP2024-02-29
125,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,001 GBP2024-02-29
4,516 GBP2023-02-28
Plant and equipment
5,701 GBP2024-02-29
3,428 GBP2023-02-28
Motor vehicles
18,237 GBP2024-02-29
12,478 GBP2023-02-28
Furniture and fittings
13,831 GBP2024-02-29
9,045 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,770 GBP2024-02-29
29,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,759 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,472 GBP2024-02-29
39,957 GBP2023-02-28
Plant and equipment
4,618 GBP2024-02-29
3,783 GBP2023-02-28
Motor vehicles
39,353 GBP2024-02-29
45,112 GBP2023-02-28
Furniture and fittings
3,982 GBP2024-02-29
7,530 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
137,584 GBP2024-02-29
101,049 GBP2023-02-28
Prepayments/Accrued Income
Current
6,063 GBP2024-02-29
2,636 GBP2023-02-28
Other Debtors
Current
240,084 GBP2024-02-29
262,351 GBP2023-02-28
Amounts owed by directors
Current
72,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,513 GBP2024-02-29
4,895 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,521 GBP2024-02-29
1,710 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,178 GBP2024-02-29
65,687 GBP2023-02-28
Amount of value-added tax that is payable
Current
43,387 GBP2024-02-29
43,061 GBP2023-02-28
Other Creditors
Current
5,421 GBP2024-02-29
4,160 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,010 GBP2024-02-29
28,532 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,513 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
25,513 GBP2024-02-29
4,895 GBP2023-02-28
Between one and five year
25,513 GBP2023-02-28
Minimum gross finance lease payments owing
25,513 GBP2024-02-29
30,408 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
25,513 GBP2024-02-29
30,408 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Between one and five year
83,333 GBP2024-02-29
133,333 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,333 GBP2024-02-29
183,333 GBP2023-02-28