Average Number of Employees
442023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
8,510 GBP2024-02-29
35,110 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,510 GBP2024-02-29
14,454 GBP2023-02-28
Intangible Assets
Development expenditure
20,656 GBP2023-02-28
Intangible Assets
20,656 GBP2023-02-28
Property, Plant & Equipment
52,809 GBP2024-02-29
54,503 GBP2023-02-28
Fixed Assets
52,809 GBP2024-02-29
75,159 GBP2023-02-28
Debtors
2,761,817 GBP2024-02-29
1,669,108 GBP2023-02-28
Cash at bank and in hand
89,537 GBP2024-02-29
146,744 GBP2023-02-28
Current Assets
2,851,354 GBP2024-02-29
1,815,852 GBP2023-02-28
Creditors
Amounts falling due within one year
3,266,728 GBP2024-02-29
2,443,462 GBP2023-02-28
Net Current Assets/Liabilities
415,374 GBP2024-02-29
627,610 GBP2023-02-28
Total Assets Less Current Liabilities
-362,565 GBP2024-02-29
-552,451 GBP2023-02-28
Creditors
Amounts falling due after one year
52,000 GBP2024-02-29
91,000 GBP2023-02-28
Net Assets/Liabilities
-331,811 GBP2024-02-29
-558,888 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-331,911 GBP2024-02-29
-558,988 GBP2023-02-28
Equity
-331,811 GBP2024-02-29
-558,888 GBP2023-02-28
Intangible Assets - Gross Cost
8,510 GBP2024-02-29
35,110 GBP2023-02-28
Intangible assets - Disposals
-26,600 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
8,510 GBP2024-02-29
14,454 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-5,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,835 GBP2024-02-29
69,993 GBP2023-02-28
Motor vehicles
60,565 GBP2024-02-29
70,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,400 GBP2024-02-29
140,193 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-27,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,914 GBP2024-02-29
38,540 GBP2023-02-28
Motor vehicles
35,677 GBP2024-02-29
47,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,591 GBP2024-02-29
85,690 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,374 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,921 GBP2024-02-29
31,453 GBP2023-02-28
Motor vehicles
24,888 GBP2024-02-29
23,050 GBP2023-02-28
Trade Debtors/Trade Receivables
2,058,838 GBP2024-02-29
996,424 GBP2023-02-28
Other Debtors
702,979 GBP2024-02-29
672,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,769 GBP2024-02-29
45,919 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,359,301 GBP2024-02-29
1,065,994 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
62,763 GBP2024-02-29
62,763 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
891,430 GBP2024-02-29
632,143 GBP2023-02-28
Other Creditors
Amounts falling due within one year
833,429 GBP2024-02-29
620,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,000 GBP2024-02-29
91,000 GBP2023-02-28