Property, Plant & Equipment
50,233 GBP2024-02-29
59,595 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
863,429 GBP2024-02-29
2,301,192 GBP2023-02-28
Cash at bank and in hand
101,068 GBP2024-02-29
Current Assets
968,497 GBP2024-02-29
2,305,192 GBP2023-02-28
Creditors
Current
598,119 GBP2024-02-29
1,783,732 GBP2023-02-28
Net Current Assets/Liabilities
370,378 GBP2024-02-29
521,460 GBP2023-02-28
Total Assets Less Current Liabilities
420,611 GBP2024-02-29
581,055 GBP2023-02-28
Creditors
Non-current
-30,487 GBP2023-02-28
Net Assets/Liabilities
408,385 GBP2024-02-29
539,317 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
407,385 GBP2024-02-29
538,317 GBP2023-02-28
Equity
408,385 GBP2024-02-29
539,317 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,886 GBP2024-02-29
33,886 GBP2023-02-28
Furniture and fittings
43,921 GBP2024-02-29
43,921 GBP2023-02-28
Motor vehicles
32,743 GBP2024-02-29
32,743 GBP2023-02-28
Computers
52,619 GBP2024-02-29
48,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,169 GBP2024-02-29
159,348 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,387 GBP2024-02-29
17,209 GBP2023-02-28
Furniture and fittings
28,998 GBP2024-02-29
25,269 GBP2023-02-28
Motor vehicles
29,997 GBP2024-02-29
29,081 GBP2023-02-28
Computers
32,554 GBP2024-02-29
28,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,936 GBP2024-02-29
99,753 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,178 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,729 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
916 GBP2023-03-01 ~ 2024-02-29
Computers
5,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,499 GBP2024-02-29
16,677 GBP2023-02-28
Furniture and fittings
14,923 GBP2024-02-29
18,652 GBP2023-02-28
Motor vehicles
2,746 GBP2024-02-29
3,662 GBP2023-02-28
Computers
20,065 GBP2024-02-29
20,604 GBP2023-02-28
Merchandise
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
662,448 GBP2024-02-29
1,984,773 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
29,395 GBP2024-02-29
18,834 GBP2023-02-28
Other Debtors
Current
161,092 GBP2024-02-29
268,177 GBP2023-02-28
Prepayments
Current
10,494 GBP2024-02-29
29,408 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
863,429 GBP2024-02-29
2,301,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,479 GBP2024-02-29
115,296 GBP2023-02-28
Other Remaining Borrowings
Current
85,325 GBP2023-02-28
Trade Creditors/Trade Payables
Current
375,005 GBP2024-02-29
1,295,085 GBP2023-02-28
Amounts owed to group undertakings
Current
883 GBP2024-02-29
883 GBP2023-02-28
Corporation Tax Payable
Current
47,161 GBP2024-02-29
59,874 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,124 GBP2024-02-29
62,607 GBP2023-02-28
Other Creditors
Current
62,985 GBP2024-02-29
42,881 GBP2023-02-28
Accrued Liabilities
Current
60,482 GBP2024-02-29
121,781 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,487 GBP2023-02-28