Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-02-28 ~ 2023-02-28
Property, Plant & Equipment
81,784 GBP2024-02-29
62,784 GBP2023-02-28
Debtors
Current
1,409,033 GBP2024-02-29
929,792 GBP2023-02-28
Current assets - Investments
223,800 GBP2024-02-29
223,800 GBP2023-02-28
Cash at bank and in hand
9,299 GBP2024-02-29
24,763 GBP2023-02-28
Current Assets
1,642,132 GBP2024-02-29
1,178,355 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-942,841 GBP2024-02-29
-405,617 GBP2023-02-28
Net Current Assets/Liabilities
699,291 GBP2024-02-29
772,738 GBP2023-02-28
Total Assets Less Current Liabilities
781,075 GBP2024-02-29
835,522 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-26,800 GBP2024-02-29
-45,000 GBP2023-02-28
Net Assets/Liabilities
734,727 GBP2024-02-29
776,262 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Share premium
65,980 GBP2024-02-29
65,980 GBP2023-02-28
Retained earnings (accumulated losses)
668,627 GBP2024-02-29
710,162 GBP2023-02-28
Equity
734,727 GBP2024-02-29
776,262 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
412,500 GBP2024-02-29
412,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,500 GBP2024-02-29
412,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,984 GBP2024-02-29
118,989 GBP2023-02-28
Motor vehicles
57,238 GBP2024-02-29
43,318 GBP2023-02-28
Furniture and fittings
61,063 GBP2024-02-29
57,238 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
255,981 GBP2024-02-29
233,241 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-36,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,242 GBP2023-02-28
Motor vehicles
24,671 GBP2023-02-28
Furniture and fittings
47,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,621 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
11,627 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
2,810 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
23,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,863 GBP2024-02-29
Motor vehicles
16,294 GBP2024-02-29
Furniture and fittings
50,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,197 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
28,121 GBP2024-02-29
31,747 GBP2023-02-28
Motor vehicles
40,944 GBP2024-02-29
18,647 GBP2023-02-28
Furniture and fittings
10,661 GBP2024-02-29
9,646 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,741 GBP2024-02-29
35,233 GBP2023-02-28
Other Debtors
Current
1,385,995 GBP2024-02-29
892,191 GBP2023-02-28
Prepayments/Accrued Income
Current
4,297 GBP2024-02-29
2,368 GBP2023-02-28
Bank Borrowings
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,813 GBP2024-02-29
6,969 GBP2023-02-28
Corporation Tax Payable
Current
56,091 GBP2024-02-29
51,404 GBP2023-02-28
Taxation/Social Security Payable
Current
33,254 GBP2024-02-29
31,142 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,847 GBP2024-02-29
Other Creditors
Current
759,086 GBP2024-02-29
239,318 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
59,750 GBP2024-02-29
56,784 GBP2023-02-28
Creditors
Current
942,841 GBP2024-02-29
405,617 GBP2023-02-28
Bank Borrowings
Non-current
25,000 GBP2024-02-29
45,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Non-current, Between one and two years
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Non-current, Between two and five year
5,000 GBP2024-02-29
25,000 GBP2023-02-28
Total Borrowings
45,000 GBP2024-02-29
65,000 GBP2023-02-28
Minimum gross finance lease payments owing
10,647 GBP2024-02-29
Net Deferred Tax Liability/Asset
-19,548 GBP2024-02-29
-14,260 GBP2023-02-28
-12,121 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,288 GBP2023-03-01 ~ 2024-02-29
-2,139 GBP2022-02-28 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-19,548 GBP2024-02-29
-14,260 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-02-29
80 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29