Property, Plant & Equipment
14,023 GBP2024-02-28
19,706 GBP2023-02-28
Debtors
104,928 GBP2024-02-28
58,501 GBP2023-02-28
Cash at bank and in hand
37,972 GBP2024-02-28
66,066 GBP2023-02-28
Current Assets
177,038 GBP2024-02-28
151,302 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-69,848 GBP2024-02-28
-50,637 GBP2023-02-28
Net Current Assets/Liabilities
107,190 GBP2024-02-28
100,665 GBP2023-02-28
Total Assets Less Current Liabilities
121,213 GBP2024-02-28
120,371 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-28
-22,500 GBP2023-02-28
Net Assets/Liabilities
106,013 GBP2024-02-28
94,171 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
106,010 GBP2024-02-28
94,168 GBP2023-02-28
Equity
106,013 GBP2024-02-28
94,171 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,043 GBP2024-02-28
19,043 GBP2023-02-28
Furniture and fittings
16,889 GBP2024-02-28
16,281 GBP2023-02-28
Motor vehicles
17,491 GBP2024-02-28
17,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,423 GBP2024-02-28
52,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,867 GBP2024-02-28
18,689 GBP2023-02-28
Furniture and fittings
12,233 GBP2024-02-28
9,184 GBP2023-02-28
Motor vehicles
8,300 GBP2024-02-28
5,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,400 GBP2024-02-28
33,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,049 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,064 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
176 GBP2024-02-28
354 GBP2023-02-28
Furniture and fittings
4,656 GBP2024-02-28
7,097 GBP2023-02-28
Motor vehicles
9,191 GBP2024-02-28
12,255 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,621 GBP2024-02-28
19,686 GBP2023-02-28
Amounts Owed By Related Parties
77,000 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,307 GBP2024-02-28
38,815 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
104,928 GBP2024-02-28
58,501 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,789 GBP2024-02-28
17,913 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,985 GBP2024-02-28
17,332 GBP2023-02-28
Other Creditors
Current
5,074 GBP2024-02-28
5,392 GBP2023-02-28
Creditors
Current
69,848 GBP2024-02-28
50,637 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
11,250 GBP2023-02-28