Property, Plant & Equipment
29,999 GBP2024-02-29
26,428 GBP2023-02-28
Amounts invested in assets
166,234 GBP2024-02-29
18,089 GBP2023-02-28
Fixed Assets
196,233 GBP2024-02-29
44,517 GBP2023-02-28
Debtors
542,204 GBP2024-02-29
268,671 GBP2023-02-28
Cash at bank and in hand
25,663 GBP2024-02-29
12,887 GBP2023-02-28
Current Assets
567,867 GBP2024-02-29
281,558 GBP2023-02-28
Net Current Assets/Liabilities
557,354 GBP2024-02-29
563,900 GBP2023-02-28
Total Assets Less Current Liabilities
753,587 GBP2024-02-29
608,417 GBP2023-02-28
Net Assets/Liabilities
127,121 GBP2024-02-29
203,374 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,450 GBP2024-02-29
44,450 GBP2023-02-28
Motor vehicles
11,452 GBP2024-02-29
11,452 GBP2023-02-28
Furniture and fittings
15,642 GBP2024-02-29
12,071 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,544 GBP2024-02-29
67,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,898 GBP2024-02-29
30,898 GBP2023-02-28
Motor vehicles
5,137 GBP2024-02-29
5,137 GBP2023-02-28
Furniture and fittings
5,510 GBP2024-02-29
5,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,545 GBP2024-02-29
41,545 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
13,552 GBP2024-02-29
13,552 GBP2023-02-28
Motor vehicles
6,315 GBP2024-02-29
6,315 GBP2023-02-28
Furniture and fittings
10,132 GBP2024-02-29
6,561 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,204 GBP2024-02-29
268,671 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
210,945 GBP2024-02-29
210,945 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-179,377 GBP2024-02-29
-148,726 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,163 GBP2024-02-29
2,163 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-23,218 GBP2024-02-29
-346,724 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
371,920 GBP2024-02-29
225,019 GBP2023-02-28
Other Creditors
Amounts falling due after one year
254,546 GBP2024-02-29
180,024 GBP2023-02-28
Average Number of Employees
1002023-03-01 ~ 2024-02-29
1002022-03-01 ~ 2023-02-28