Property, Plant & Equipment
50,652 GBP2024-02-29
47,936 GBP2023-02-28
Debtors
544,168 GBP2024-02-29
347,980 GBP2023-02-28
Cash at bank and in hand
224,638 GBP2024-02-29
284,181 GBP2023-02-28
Current Assets
768,806 GBP2024-02-29
632,161 GBP2023-02-28
Net Current Assets/Liabilities
492,709 GBP2024-02-29
365,980 GBP2023-02-28
Total Assets Less Current Liabilities
543,361 GBP2024-02-29
413,916 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,455 GBP2024-02-29
-32,504 GBP2023-02-28
Net Assets/Liabilities
520,906 GBP2024-02-29
381,412 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,782 GBP2024-02-29
26,782 GBP2023-02-28
Motor vehicles
126,350 GBP2024-02-29
108,350 GBP2023-02-28
Furniture and fittings
20,567 GBP2024-02-29
20,567 GBP2023-02-28
Computers
37,707 GBP2024-02-29
36,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
211,406 GBP2024-02-29
191,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,950 GBP2024-02-29
24,339 GBP2023-02-28
Motor vehicles
92,985 GBP2024-02-29
81,864 GBP2023-02-28
Furniture and fittings
16,818 GBP2024-02-29
15,568 GBP2023-02-28
Computers
26,001 GBP2024-02-29
22,099 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,754 GBP2024-02-29
143,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,121 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,250 GBP2023-03-01 ~ 2024-02-29
Computers
3,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,832 GBP2024-02-29
2,443 GBP2023-02-28
Motor vehicles
33,365 GBP2024-02-29
26,486 GBP2023-02-28
Furniture and fittings
3,749 GBP2024-02-29
4,999 GBP2023-02-28
Computers
11,706 GBP2024-02-29
14,008 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
543,120 GBP2024-02-29
347,545 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,048 GBP2024-02-29
435 GBP2023-02-28
Debtors
Amounts falling due within one year
544,168 GBP2024-02-29
347,980 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
201,324 GBP2024-02-29
160,463 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
61,046 GBP2024-02-29
97,661 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,014 GBP2024-02-29
7,557 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
113 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-02-29
500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,455 GBP2024-02-29
32,504 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
912023-03-01 ~ 2024-02-29
882022-03-01 ~ 2023-02-28