Average Number of Employees
442022-03-01 ~ 2023-02-28
322021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
35,110 GBP2023-02-28
8,510 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,454 GBP2023-02-28
8,510 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,944 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Development expenditure
20,656 GBP2023-02-28
Intangible Assets
20,656 GBP2023-02-28
Property, Plant & Equipment
54,503 GBP2023-02-28
40,893 GBP2022-02-28
Fixed Assets
75,159 GBP2023-02-28
40,893 GBP2022-02-28
Debtors
1,669,108 GBP2023-02-28
1,272,178 GBP2022-02-28
Cash at bank and in hand
146,744 GBP2023-02-28
128,039 GBP2022-02-28
Current Assets
1,815,852 GBP2023-02-28
1,400,217 GBP2022-02-28
Creditors
Amounts falling due within one year
2,443,462 GBP2023-02-28
2,172,523 GBP2022-02-28
Net Current Assets/Liabilities
627,610 GBP2023-02-28
772,306 GBP2022-02-28
Total Assets Less Current Liabilities
-552,451 GBP2023-02-28
-731,413 GBP2022-02-28
Creditors
Amounts falling due after one year
91,000 GBP2023-02-28
130,000 GBP2022-02-28
Net Assets/Liabilities
-558,888 GBP2023-02-28
-756,020 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-558,988 GBP2023-02-28
-756,120 GBP2022-02-28
Equity
-558,888 GBP2023-02-28
-756,020 GBP2022-02-28
Intangible Assets - Gross Cost
35,110 GBP2023-02-28
8,510 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,454 GBP2023-02-28
8,510 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,944 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,993 GBP2023-02-28
44,321 GBP2022-02-28
Motor vehicles
70,200 GBP2023-02-28
51,826 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
140,193 GBP2023-02-28
96,147 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,540 GBP2023-02-28
22,863 GBP2022-02-28
Motor vehicles
47,150 GBP2023-02-28
32,391 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,690 GBP2023-02-28
55,254 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,677 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
14,759 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,436 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
31,453 GBP2023-02-28
21,458 GBP2022-02-28
Motor vehicles
23,050 GBP2023-02-28
19,435 GBP2022-02-28
Trade Debtors/Trade Receivables
996,424 GBP2023-02-28
851,013 GBP2022-02-28
Other Debtors
672,684 GBP2023-02-28
421,165 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,919 GBP2023-02-28
39,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,065,994 GBP2023-02-28
800,131 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
62,763 GBP2023-02-28
83,433 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
632,143 GBP2023-02-28
559,469 GBP2022-02-28
Other Creditors
Amounts falling due within one year
620,607 GBP2023-02-28
689,013 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,000 GBP2023-02-28
130,000 GBP2022-02-28