Property, Plant & Equipment
59,664 GBP2024-02-28
24,345 GBP2023-02-28
Fixed Assets
59,664 GBP2024-02-28
24,345 GBP2023-02-28
Total Inventories
22,164 GBP2024-02-28
23,664 GBP2023-02-28
Debtors
739,557 GBP2024-02-28
806,614 GBP2023-02-28
Cash at bank and in hand
414,985 GBP2024-02-28
503,584 GBP2023-02-28
Current Assets
1,176,706 GBP2024-02-28
1,333,862 GBP2023-02-28
Creditors
-176,314 GBP2024-02-28
-245,925 GBP2023-02-28
Net Current Assets/Liabilities
1,000,392 GBP2024-02-28
1,087,937 GBP2023-02-28
Total Assets Less Current Liabilities
1,060,056 GBP2024-02-28
1,112,282 GBP2023-02-28
Creditors
Non-current
-42,699 GBP2023-02-28
Net Assets/Liabilities
1,048,720 GBP2024-02-28
1,064,957 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,048,620 GBP2024-02-28
1,064,857 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,583 GBP2024-02-28
65,643 GBP2023-02-28
Motor vehicles
71,379 GBP2024-02-28
23,870 GBP2023-02-28
Furniture and fittings
33,510 GBP2024-02-28
32,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,472 GBP2024-02-28
122,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,886 GBP2024-02-28
53,173 GBP2023-02-28
Motor vehicles
33,372 GBP2024-02-28
23,870 GBP2023-02-28
Furniture and fittings
26,550 GBP2024-02-28
20,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,808 GBP2024-02-28
98,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,713 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,502 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,573 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,788 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,697 GBP2024-02-28
12,470 GBP2023-02-28
Motor vehicles
38,007 GBP2024-02-28
Furniture and fittings
6,960 GBP2024-02-28
11,875 GBP2023-02-28
Other types of inventories not specified separately
22,164 GBP2024-02-28
23,664 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,420 GBP2024-02-28
21,034 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,424 GBP2024-02-28
55,661 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,882 GBP2024-02-28
23,085 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,354 GBP2024-02-28
88,117 GBP2023-02-28
Creditors
Current
176,314 GBP2024-02-28
245,925 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
42,699 GBP2023-02-28