Property, Plant & Equipment
26,880 GBP2024-02-29
16,953 GBP2023-02-28
Debtors
Current
796,985 GBP2024-02-29
802,458 GBP2023-02-28
Cash at bank and in hand
217,596 GBP2024-02-29
236,487 GBP2023-02-28
Current Assets
1,014,581 GBP2024-02-29
1,038,945 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-339,441 GBP2024-02-29
-409,538 GBP2023-02-28
Net Current Assets/Liabilities
677,383 GBP2024-02-29
630,032 GBP2023-02-28
Total Assets Less Current Liabilities
704,263 GBP2024-02-29
646,985 GBP2023-02-28
Net Assets/Liabilities
696,161 GBP2024-02-29
644,850 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,580 GBP2024-02-29
15,004 GBP2023-02-28
Motor vehicles
25,500 GBP2024-02-29
16,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,080 GBP2024-02-29
31,504 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,933 GBP2024-02-29
11,118 GBP2023-02-28
Motor vehicles
5,267 GBP2024-02-29
3,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,200 GBP2024-02-29
14,551 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,815 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,647 GBP2024-02-29
3,886 GBP2023-02-28
Motor vehicles
20,233 GBP2024-02-29
13,067 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-02-29
100 shares2023-02-28