Property, Plant & Equipment
47,547 GBP2024-02-28
33,001 GBP2023-02-28
Total Inventories
136,000 GBP2024-02-28
Debtors
768,992 GBP2024-02-28
307,582 GBP2023-02-28
Cash at bank and in hand
53,500 GBP2024-02-28
93,000 GBP2023-02-28
Current Assets
958,492 GBP2024-02-28
400,582 GBP2023-02-28
Net Current Assets/Liabilities
118,105 GBP2024-02-28
57,935 GBP2023-02-28
Total Assets Less Current Liabilities
165,652 GBP2024-02-28
90,936 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,920 GBP2024-02-28
-37,343 GBP2023-02-28
Net Assets/Liabilities
134,732 GBP2024-02-28
53,593 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-02-28
2,200 GBP2023-02-28
Motor vehicles
84,484 GBP2024-02-28
52,601 GBP2023-02-28
Computers
2,800 GBP2024-02-28
2,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,484 GBP2024-02-28
57,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2024-02-28
1,540 GBP2023-02-28
Motor vehicles
37,157 GBP2024-02-28
20,260 GBP2023-02-28
Computers
2,800 GBP2024-02-28
2,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,937 GBP2024-02-28
24,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
16,897 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
220 GBP2024-02-28
660 GBP2023-02-28
Motor vehicles
47,327 GBP2024-02-28
32,341 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
79,717 GBP2024-02-28
89,262 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,326 GBP2024-02-28
218,319 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
538,948 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1 GBP2024-02-28
1 GBP2023-02-28
Debtors
Amounts falling due within one year
768,992 GBP2024-02-28
307,582 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,117 GBP2024-02-28
23,718 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
499,525 GBP2024-02-28
87,915 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
253,861 GBP2024-02-28
96,009 GBP2023-02-28
Other Creditors
Amounts falling due within one year
53,676 GBP2024-02-28
83,624 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,208 GBP2024-02-28
51,381 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,920 GBP2024-02-28
37,343 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28