Property, Plant & Equipment
343,027 GBP2024-02-29
242,689 GBP2023-02-28
Fixed Assets
343,027 GBP2024-02-29
242,689 GBP2023-02-28
Total Inventories
9,992 GBP2024-02-29
9,310 GBP2023-02-28
Debtors
740,262 GBP2024-02-29
931,484 GBP2023-02-28
Cash at bank and in hand
131,148 GBP2024-02-29
95,697 GBP2023-02-28
Current Assets
881,402 GBP2024-02-29
1,036,491 GBP2023-02-28
Net Current Assets/Liabilities
345,505 GBP2024-02-29
327,337 GBP2023-02-28
Total Assets Less Current Liabilities
688,532 GBP2024-02-29
570,026 GBP2023-02-28
Net Assets/Liabilities
545,372 GBP2024-02-29
526,342 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
545,262 GBP2024-02-29
526,232 GBP2023-02-28
Equity
545,372 GBP2024-02-29
526,342 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,523 GBP2024-02-29
550,682 GBP2023-03-01
Motor vehicles
27,336 GBP2024-02-29
27,336 GBP2023-03-01
Tools/Equipment for furniture and fittings
70,274 GBP2024-02-29
66,116 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
807,133 GBP2024-02-29
644,134 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-45,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-45,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,610 GBP2024-02-29
328,486 GBP2023-03-01
Motor vehicles
25,284 GBP2024-02-29
24,600 GBP2023-03-01
Tools/Equipment for furniture and fittings
53,212 GBP2024-02-29
48,359 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,106 GBP2024-02-29
401,445 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
94,692 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
323,913 GBP2024-02-29
Motor vehicles
2,052 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,062 GBP2024-02-29
Raw materials and consumables
9,836 GBP2024-02-29
9,087 GBP2023-02-28
Finished Goods/Goods for Resale
156 GBP2024-02-29
223 GBP2023-02-28
Trade Debtors/Trade Receivables
608,203 GBP2024-02-29
821,515 GBP2023-02-28
Amount of corporation tax that is recoverable
7,247 GBP2024-02-29
7,247 GBP2023-02-28
Amounts owed by directors
17,617 GBP2024-02-29
18,560 GBP2023-02-28
Other Debtors
14,007 GBP2024-02-29
6,803 GBP2023-02-28
Prepayments/Accrued Income
93,188 GBP2024-02-29
77,359 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,076 GBP2024-02-29
93,646 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
316,290 GBP2024-02-29
381,736 GBP2023-02-28
Taxation/Social Security Payable
121,170 GBP2024-02-29
180,541 GBP2023-02-28
Other Creditors
Amounts falling due within one year
19 GBP2024-02-29
110 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,342 GBP2024-02-29
53,121 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,686 GBP2024-02-29
Dividends Paid on Shares
127,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
127,000 GBP2023-03-01 ~ 2024-02-29