Property, Plant & Equipment
211,708 GBP2024-02-29
232,047 GBP2023-02-28
Debtors
2,596,198 GBP2024-02-29
1,764,089 GBP2023-02-28
Cash at bank and in hand
601,351 GBP2024-02-29
689,668 GBP2023-02-28
Current Assets
3,507,669 GBP2024-02-29
2,803,932 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,782,817 GBP2024-02-29
Net Current Assets/Liabilities
1,724,852 GBP2024-02-29
1,362,511 GBP2023-02-28
Total Assets Less Current Liabilities
1,936,560 GBP2024-02-29
1,594,558 GBP2023-02-28
Net Assets/Liabilities
1,898,692 GBP2024-02-29
1,556,518 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,898,592 GBP2024-02-29
1,556,418 GBP2023-02-28
Equity
1,898,692 GBP2024-02-29
1,556,518 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,772 GBP2024-02-29
11,772 GBP2023-02-28
Furniture and fittings
9,539 GBP2024-02-29
9,539 GBP2023-02-28
Computers
6,535 GBP2024-02-29
6,535 GBP2023-02-28
Motor vehicles
298,830 GBP2024-02-29
257,332 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
326,676 GBP2024-02-29
285,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,503 GBP2024-02-29
9,103 GBP2023-02-28
Furniture and fittings
5,569 GBP2024-02-29
4,868 GBP2023-02-28
Computers
4,422 GBP2024-02-29
2,249 GBP2023-02-28
Motor vehicles
95,474 GBP2024-02-29
36,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,968 GBP2024-02-29
53,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
701 GBP2023-03-01 ~ 2024-02-29
Computers
2,173 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
58,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,269 GBP2024-02-29
2,669 GBP2023-02-28
Furniture and fittings
3,970 GBP2024-02-29
4,671 GBP2023-02-28
Computers
2,113 GBP2024-02-29
4,286 GBP2023-02-28
Motor vehicles
203,356 GBP2024-02-29
220,421 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,726,435 GBP2024-02-29
1,134,772 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
22,739 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
756,975 GBP2024-02-29
622,497 GBP2023-02-28
Prepayments/Accrued Income
Current
15,288 GBP2024-02-29
6,820 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,521,437 GBP2024-02-29
Amounts falling due within one year, Current
1,764,089 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,396,347 GBP2024-02-29
1,199,792 GBP2023-02-28
Corporation Tax Payable
Current
350,544 GBP2024-02-29
217,614 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,615 GBP2024-02-29
20,004 GBP2023-02-28
Other Creditors
Current
2,361 GBP2024-02-29
1,636 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-02-29
2,375 GBP2023-02-28
Creditors
Current
1,782,817 GBP2024-02-29
1,441,421 GBP2023-02-28