Intangible Assets
15,750 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment
72,230 GBP2024-02-29
48,044 GBP2023-02-28
Fixed Assets
87,980 GBP2024-02-29
66,044 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
Current
214,729 GBP2024-02-29
143,195 GBP2023-02-28
Cash at bank and in hand
12,764 GBP2024-02-29
50,472 GBP2023-02-28
Current Assets
230,493 GBP2024-02-29
196,667 GBP2023-02-28
Net Current Assets/Liabilities
134,141 GBP2024-02-29
96,315 GBP2023-02-28
Total Assets Less Current Liabilities
222,121 GBP2024-02-29
162,359 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-68,071 GBP2024-02-29
-51,327 GBP2023-02-28
Net Assets/Liabilities
140,500 GBP2024-02-29
101,903 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Intangible Assets - Gross Cost
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,250 GBP2024-02-29
27,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
29,250 GBP2024-02-29
27,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
15,750 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,627 GBP2024-02-29
5,262 GBP2023-02-28
Motor vehicles
106,844 GBP2024-02-29
87,343 GBP2023-02-28
Other
11,687 GBP2024-02-29
10,659 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,158 GBP2024-02-29
103,264 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,678 GBP2024-02-29
3,023 GBP2023-02-28
Motor vehicles
43,290 GBP2024-02-29
47,953 GBP2023-02-28
Other
5,960 GBP2024-02-29
4,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,928 GBP2024-02-29
55,220 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
655 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,808 GBP2023-03-01 ~ 2024-02-29
Other
1,716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,949 GBP2024-02-29
2,239 GBP2023-02-28
Motor vehicles
63,554 GBP2024-02-29
39,390 GBP2023-02-28
Other
5,727 GBP2024-02-29
6,415 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,084 GBP2024-02-29
68,233 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
99,101 GBP2024-02-29
73,618 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
214,729 GBP2024-02-29
143,195 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2024-02-29
6,720 GBP2023-02-28
Trade Creditors/Trade Payables
31,367 GBP2024-02-29
40,010 GBP2023-02-28
Taxation/Social Security Payable
27,389 GBP2024-02-29
25,447 GBP2023-02-28
Accrued Liabilities
1,100 GBP2024-02-29
1,200 GBP2023-02-28
Other Creditors
18,735 GBP2024-02-29
20,427 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
68,071 GBP2024-02-29
51,327 GBP2023-02-28
Bank Borrowings
Non-current
29,217 GBP2024-02-29
33,589 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,854 GBP2024-02-29
17,738 GBP2023-02-28
Total Borrowings
Non-current
68,071 GBP2024-02-29
51,327 GBP2023-02-28
Bank Borrowings
Current
5,555 GBP2024-02-29
6,720 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,206 GBP2024-02-29
6,548 GBP2023-02-28
Total Borrowings
Current
17,761 GBP2024-02-29
13,268 GBP2023-02-28