Property, Plant & Equipment
471,690 GBP2023-08-31
381,219 GBP2022-02-28
Debtors
954,436 GBP2023-08-31
437,200 GBP2022-02-28
Cash at bank and in hand
404,958 GBP2023-08-31
330,850 GBP2022-02-28
Current Assets
1,362,644 GBP2023-08-31
771,300 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,198,612 GBP2023-08-31
684,815 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-08-31
42021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,723 GBP2022-03-01 ~ 2023-08-31
-1,229 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,086 GBP2022-03-01 ~ 2023-08-31
38,296 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,837 GBP2023-08-31
321,837 GBP2022-02-28
Plant and equipment
73,761 GBP2023-08-31
48,466 GBP2022-02-28
Furniture and fittings
11,223 GBP2023-08-31
9,961 GBP2022-02-28
Motor vehicles
240,701 GBP2023-08-31
110,386 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
647,522 GBP2023-08-31
490,650 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-30,177 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-30,597 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-02-28
Plant and equipment
45,399 GBP2023-08-31
26,258 GBP2022-02-28
Furniture and fittings
10,034 GBP2023-08-31
8,732 GBP2022-02-28
Motor vehicles
120,399 GBP2023-08-31
74,441 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,832 GBP2023-08-31
109,431 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-03-01 ~ 2023-08-31
Plant and equipment
19,141 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
1,302 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
47,662 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,105 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-1,704 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,704 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,837 GBP2023-08-31
321,837 GBP2022-02-28
Plant and equipment
28,362 GBP2023-08-31
22,208 GBP2022-02-28
Furniture and fittings
1,189 GBP2023-08-31
1,229 GBP2022-02-28
Motor vehicles
120,302 GBP2023-08-31
35,945 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
945,639 GBP2023-08-31
431,870 GBP2022-02-28
Other Debtors
Current
0 GBP2023-08-31
880 GBP2022-02-28
Prepayments/Accrued Income
Current
8,797 GBP2023-08-31
4,450 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
954,436 GBP2023-08-31
437,200 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
22,306 GBP2023-08-31
20,922 GBP2022-02-28
Trade Creditors/Trade Payables
Current
190,273 GBP2023-08-31
106,107 GBP2022-02-28
Corporation Tax Payable
Current
122,363 GBP2023-08-31
39,525 GBP2022-02-28
Other Taxation & Social Security Payable
Current
101,329 GBP2023-08-31
127,216 GBP2022-02-28
Other Creditors
Current
67,720 GBP2023-08-31
34,051 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
8,750 GBP2023-08-31
19,552 GBP2022-02-28
Creditors
Current
512,741 GBP2023-08-31
347,373 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
32,500 GBP2022-02-28
Other Remaining Borrowings
Non-current
73,802 GBP2023-08-31
79,876 GBP2022-02-28
Creditors
Non-current
91,302 GBP2023-08-31
112,376 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,302 GBP2023-08-31
3,407 GBP2022-02-28