Property, Plant & Equipment
49,541 GBP2024-02-29
6,503 GBP2023-02-28
Total Inventories
27,678 GBP2024-02-29
103,655 GBP2023-02-28
Debtors
2,966,754 GBP2024-02-29
2,687,214 GBP2023-02-28
Cash at bank and in hand
562,896 GBP2024-02-29
244,431 GBP2023-02-28
Current Assets
3,557,328 GBP2024-02-29
3,035,300 GBP2023-02-28
Net Current Assets/Liabilities
2,244,258 GBP2024-02-29
1,512,827 GBP2023-02-28
Total Assets Less Current Liabilities
2,293,799 GBP2024-02-29
1,519,330 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,281 GBP2024-02-29
-33,213 GBP2023-02-28
Net Assets/Liabilities
2,237,168 GBP2024-02-29
1,453,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,655 GBP2024-02-29
9,621 GBP2023-02-28
Motor vehicles
475,752 GBP2024-02-29
475,752 GBP2023-02-28
Furniture and fittings
52,510 GBP2024-02-29
3,000 GBP2023-02-28
Computers
11,082 GBP2024-02-29
8,006 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
552,999 GBP2024-02-29
496,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,428 GBP2024-02-29
9,621 GBP2023-02-28
Motor vehicles
475,752 GBP2024-02-29
475,752 GBP2023-02-28
Furniture and fittings
10,982 GBP2024-02-29
600 GBP2023-02-28
Computers
6,296 GBP2024-02-29
3,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,458 GBP2024-02-29
489,876 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,382 GBP2023-03-01 ~ 2024-02-29
Computers
2,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,227 GBP2024-02-29
Furniture and fittings
41,528 GBP2024-02-29
2,400 GBP2023-02-28
Computers
4,786 GBP2024-02-29
4,103 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
260,583 GBP2024-02-29
128,965 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,690,362 GBP2024-02-29
1,870,828 GBP2023-02-28
Other Debtors
Amounts falling due within one year
550,325 GBP2024-02-29
687,421 GBP2023-02-28
Debtors
Amounts falling due within one year
2,501,270 GBP2024-02-29
2,687,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111 GBP2024-02-29
5,236 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211,495 GBP2024-02-29
1,191,489 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,806 GBP2024-02-29
35,354 GBP2023-02-28
Other Creditors
Amounts falling due within one year
89,658 GBP2024-02-29
90,394 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,281 GBP2024-02-29
33,213 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28