Property, Plant & Equipment
199,337 GBP2024-02-28
134,135 GBP2023-02-28
Debtors
508,153 GBP2024-02-28
496,922 GBP2023-02-28
Cash at bank and in hand
236,326 GBP2024-02-28
287,470 GBP2023-02-28
Current Assets
981,554 GBP2024-02-28
1,072,236 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-567,929 GBP2024-02-28
-584,102 GBP2023-02-28
Net Current Assets/Liabilities
413,625 GBP2024-02-28
488,134 GBP2023-02-28
Total Assets Less Current Liabilities
612,962 GBP2024-02-28
622,269 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-283,300 GBP2024-02-28
-315,221 GBP2023-02-28
Net Assets/Liabilities
324,236 GBP2024-02-28
301,622 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-28
900 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
323,236 GBP2024-02-28
300,622 GBP2023-02-28
Equity
324,236 GBP2024-02-28
301,622 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,736 GBP2024-02-28
25,736 GBP2023-02-28
Plant and equipment
29,212 GBP2024-02-28
27,472 GBP2023-02-28
Furniture and fittings
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Computers
17,064 GBP2024-02-28
14,983 GBP2023-02-28
Motor vehicles
347,135 GBP2024-02-28
224,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
519,147 GBP2024-02-28
392,443 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-36,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-36,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,251 GBP2024-02-28
8,104 GBP2023-02-28
Plant and equipment
25,163 GBP2024-02-28
17,978 GBP2023-02-28
Furniture and fittings
88,640 GBP2024-02-28
79,766 GBP2023-02-28
Computers
14,863 GBP2024-02-28
14,453 GBP2023-02-28
Motor vehicles
177,893 GBP2024-02-28
138,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,810 GBP2024-02-28
258,305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,147 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,185 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
8,874 GBP2023-03-01 ~ 2024-02-28
Computers
410 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
73,549 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,165 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-33,660 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,660 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,485 GBP2024-02-28
17,632 GBP2023-02-28
Plant and equipment
4,049 GBP2024-02-28
9,493 GBP2023-02-28
Furniture and fittings
11,360 GBP2024-02-28
20,232 GBP2023-02-28
Computers
2,201 GBP2024-02-28
529 GBP2023-02-28
Motor vehicles
169,242 GBP2024-02-28
86,249 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
437,768 GBP2024-02-28
442,013 GBP2023-02-28
Other Debtors
Amounts falling due within one year
70,385 GBP2024-02-28
54,909 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
508,153 GBP2024-02-28
496,922 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
63,660 GBP2024-02-28
68,802 GBP2023-02-28
Trade Creditors/Trade Payables
Current
337,675 GBP2024-02-28
305,013 GBP2023-02-28
Other Taxation & Social Security Payable
Current
109,862 GBP2024-02-28
135,738 GBP2023-02-28
Other Creditors
Current
56,732 GBP2024-02-28
74,549 GBP2023-02-28
Creditors
Current
567,929 GBP2024-02-28
584,102 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
226,452 GBP2024-02-28
283,284 GBP2023-02-28
Other Creditors
Non-current
56,848 GBP2024-02-28
31,937 GBP2023-02-28
Creditors
Non-current
283,300 GBP2024-02-28
315,221 GBP2023-02-28