Property, Plant & Equipment
203,736 GBP2024-02-29
154,417 GBP2023-02-28
Debtors
1,965,529 GBP2024-02-29
1,545,788 GBP2023-02-28
Cash at bank and in hand
138,416 GBP2024-02-29
51,904 GBP2023-02-28
Current Assets
2,113,945 GBP2024-02-29
1,607,692 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,178,625 GBP2023-02-28
Net Current Assets/Liabilities
494,330 GBP2024-02-29
429,067 GBP2023-02-28
Total Assets Less Current Liabilities
698,066 GBP2024-02-29
583,484 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-257,018 GBP2024-02-29
-124,978 GBP2023-02-28
Net Assets/Liabilities
441,048 GBP2024-02-29
446,084 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
441,046 GBP2024-02-29
446,082 GBP2023-02-28
Equity
441,048 GBP2024-02-29
446,084 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
83,000 GBP2024-02-29
83,000 GBP2023-02-28
Other
314,669 GBP2024-02-29
252,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
397,669 GBP2024-02-29
335,216 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-92,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-92,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,658 GBP2024-02-29
28,358 GBP2023-02-28
Other
157,275 GBP2024-02-29
152,441 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,933 GBP2024-02-29
180,799 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,300 GBP2023-03-01 ~ 2024-02-29
Other
41,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-36,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
46,342 GBP2024-02-29
54,642 GBP2023-02-28
Other
157,394 GBP2024-02-29
99,775 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
475,931 GBP2024-02-29
193,261 GBP2023-02-28
Other Debtors
Current
2,000 GBP2024-02-29
15,480 GBP2023-02-28
Prepayments/Accrued Income
Current
11,598 GBP2024-02-29
5,547 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,965,529 GBP2024-02-29
Current, Amounts falling due within one year
1,545,788 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,388,100 GBP2024-02-29
990,139 GBP2023-02-28
Other Taxation & Social Security Payable
Current
180,754 GBP2024-02-29
138,195 GBP2023-02-28
Other Creditors
Current
30,761 GBP2024-02-29
30,291 GBP2023-02-28
Creditors
Current
1,619,615 GBP2024-02-29
1,178,625 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-02-29
45,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
112,635 GBP2024-02-29
60,978 GBP2023-02-28
Other Remaining Borrowings
Non-current
119,383 GBP2024-02-29
19,000 GBP2023-02-28
Creditors
Non-current
257,018 GBP2024-02-29
124,978 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,800 GBP2024-02-29
110,600 GBP2023-02-28