Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment
676,710 GBP2024-02-29
621,342 GBP2023-02-28
Total Inventories
135,000 GBP2024-02-29
69,452 GBP2023-02-28
Debtors
1,174,216 GBP2024-02-29
996,353 GBP2023-02-28
Cash at bank and in hand
17,654 GBP2023-02-28
Current Assets
1,309,216 GBP2024-02-29
1,083,459 GBP2023-02-28
Creditors
Amounts falling due within one year
1,113,706 GBP2024-02-29
938,710 GBP2023-02-28
Net Current Assets/Liabilities
195,510 GBP2024-02-29
144,749 GBP2023-02-28
Total Assets Less Current Liabilities
872,220 GBP2024-02-29
766,091 GBP2023-02-28
Creditors
Amounts falling due after one year
470,053 GBP2024-02-29
441,424 GBP2023-02-28
Net Assets/Liabilities
242,745 GBP2024-02-29
218,607 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
242,645 GBP2024-02-29
218,507 GBP2023-02-28
Equity
242,745 GBP2024-02-29
218,607 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,021 GBP2024-02-29
190,021 GBP2023-02-28
Motor vehicles
987,572 GBP2024-02-29
790,474 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,178,593 GBP2024-02-29
980,495 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-146,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-146,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,704 GBP2024-02-29
108,394 GBP2023-02-28
Motor vehicles
372,179 GBP2024-02-29
250,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,883 GBP2024-02-29
359,153 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,310 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
186,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
61,317 GBP2024-02-29
81,627 GBP2023-02-28
Motor vehicles
615,393 GBP2024-02-29
539,715 GBP2023-02-28
Trade Debtors/Trade Receivables
892,529 GBP2024-02-29
793,876 GBP2023-02-28
Prepayments/Accrued Income
2,410 GBP2024-02-29
1,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,706 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
558,652 GBP2024-02-29
514,540 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,100 GBP2024-02-29
118,032 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
84,787 GBP2024-02-29
12,924 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
157,292 GBP2024-02-29
116,566 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,129 GBP2024-02-29
86,681 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
250 GBP2024-02-29
403 GBP2023-02-28
Other Creditors
Amounts falling due within one year
52,790 GBP2024-02-29
44,564 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,250 GBP2024-02-29
101,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
413,803 GBP2024-02-29
340,174 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28