Property, Plant & Equipment
219,014 GBP2024-02-29
206,811 GBP2023-02-28
Debtors
1,099,069 GBP2024-02-29
1,000,652 GBP2023-02-28
Cash at bank and in hand
81,162 GBP2024-02-29
56,141 GBP2023-02-28
Current Assets
1,212,395 GBP2024-02-29
1,072,563 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,297,806 GBP2024-02-29
-1,071,023 GBP2023-02-28
Net Current Assets/Liabilities
-85,411 GBP2024-02-29
1,540 GBP2023-02-28
Total Assets Less Current Liabilities
133,603 GBP2024-02-29
208,351 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-82,067 GBP2024-02-29
-102,371 GBP2023-02-28
Net Assets/Liabilities
1,256 GBP2024-02-29
61,433 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,156 GBP2024-02-29
61,333 GBP2023-02-28
Equity
1,256 GBP2024-02-29
61,433 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,334 GBP2024-02-29
30,260 GBP2023-02-28
Motor vehicles
352,549 GBP2024-02-29
302,313 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
400,883 GBP2024-02-29
332,573 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,895 GBP2024-02-29
14,876 GBP2023-02-28
Motor vehicles
161,974 GBP2024-02-29
110,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,869 GBP2024-02-29
125,762 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,019 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
63,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,544 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
28,439 GBP2024-02-29
15,384 GBP2023-02-28
Motor vehicles
190,575 GBP2024-02-29
191,427 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
288,408 GBP2024-02-29
204,077 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,798 GBP2024-02-29
2,798 GBP2023-02-28
Other Debtors
Amounts falling due within one year
807,863 GBP2024-02-29
793,777 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,099,069 GBP2024-02-29
1,000,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,305 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
285,166 GBP2024-02-29
152,099 GBP2023-02-28
Corporation Tax Payable
Current
59,623 GBP2024-02-29
15,066 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,503 GBP2024-02-29
60,296 GBP2023-02-28
Other Creditors
Current
842,209 GBP2024-02-29
833,562 GBP2023-02-28
Creditors
Current
1,297,806 GBP2024-02-29
1,071,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,330 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Non-current
68,737 GBP2024-02-29
79,038 GBP2023-02-28
Creditors
Non-current
82,067 GBP2024-02-29
102,371 GBP2023-02-28