Property, Plant & Equipment
570 GBP2024-02-29
570 GBP2023-02-28
Debtors
1,185,493 GBP2024-02-29
593,800 GBP2023-02-28
Cash at bank and in hand
258,359 GBP2024-02-29
20,037 GBP2023-02-28
Current Assets
1,443,852 GBP2024-02-29
613,837 GBP2023-02-28
Net Current Assets/Liabilities
-5,592 GBP2024-02-29
31,214 GBP2023-02-28
Total Assets Less Current Liabilities
-5,022 GBP2024-02-29
31,784 GBP2023-02-28
Creditors
Amounts falling due after one year
-40,677 GBP2024-02-29
-47,509 GBP2023-02-28
Net Assets/Liabilities
-45,699 GBP2024-02-29
-15,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,468 GBP2024-02-29
4,468 GBP2023-02-28
Furniture and fittings
250 GBP2024-02-29
250 GBP2023-02-28
Computers
1,542 GBP2024-02-29
1,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,260 GBP2024-02-29
6,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,939 GBP2024-02-29
3,939 GBP2023-02-28
Furniture and fittings
209 GBP2024-02-29
209 GBP2023-02-28
Computers
1,542 GBP2024-02-29
1,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,690 GBP2024-02-29
5,690 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
529 GBP2024-02-29
529 GBP2023-02-28
Furniture and fittings
41 GBP2024-02-29
41 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,894 GBP2024-02-29
35,073 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
393,292 GBP2024-02-29
343,397 GBP2023-02-28
Other Debtors
Amounts falling due within one year
170,129 GBP2024-02-29
215,330 GBP2023-02-28
Debtors
Amounts falling due within one year
1,112,315 GBP2024-02-29
593,800 GBP2023-02-28
Other Debtors
Amounts falling due after one year
73,178 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,624 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-5,232 GBP2024-02-29
-89,937 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
734,221 GBP2024-02-29
653,502 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,316 GBP2024-02-29
37,837 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-21,294 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
542,515 GBP2024-02-29
2,515 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
40,677 GBP2024-02-29
47,509 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28