Property, Plant & Equipment
75,368 GBP2023-02-28
32,344 GBP2022-02-28
Fixed Assets - Investments
8,949 GBP2023-02-28
Fixed Assets
84,317 GBP2023-02-28
32,344 GBP2022-02-28
Debtors
Current
1,068,051 GBP2023-02-28
793,051 GBP2022-02-28
Cash at bank and in hand
373,111 GBP2023-02-28
958,237 GBP2022-02-28
Current Assets
1,441,162 GBP2023-02-28
1,751,288 GBP2022-02-28
Net Current Assets/Liabilities
5,758 GBP2023-02-28
323,227 GBP2022-02-28
Total Assets Less Current Liabilities
90,075 GBP2023-02-28
355,571 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-223,216 GBP2023-02-28
-196,393 GBP2022-02-28
Net Assets/Liabilities
-133,141 GBP2023-02-28
159,178 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,571 GBP2023-02-28
19,240 GBP2022-02-28
Motor vehicles
87,945 GBP2023-02-28
27,995 GBP2022-02-28
Other
545 GBP2023-02-28
353 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
113,061 GBP2023-02-28
47,588 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,800 GBP2023-02-28
11,599 GBP2022-02-28
Motor vehicles
20,749 GBP2023-02-28
3,620 GBP2022-02-28
Other
144 GBP2023-02-28
25 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,693 GBP2023-02-28
15,244 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,201 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
17,129 GBP2022-03-01 ~ 2023-02-28
Other
119 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,449 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,771 GBP2023-02-28
7,641 GBP2022-02-28
Motor vehicles
67,196 GBP2023-02-28
24,375 GBP2022-02-28
Other
401 GBP2023-02-28
328 GBP2022-02-28
Investments in Subsidiaries
8,949 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,953 GBP2023-02-28
531,998 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
769,098 GBP2023-02-28
255,780 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,068,051 GBP2023-02-28
793,051 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
53,268 GBP2022-02-28
Non-current, Amounts falling due after one year
223,216 GBP2023-02-28
196,393 GBP2022-02-28
Bank Borrowings
Non-current
179,167 GBP2023-02-28
179,167 GBP2022-02-28
Total Borrowings
Non-current
223,216 GBP2023-02-28
196,393 GBP2022-02-28
Bank Borrowings
Current
50,000 GBP2022-02-28
Total Borrowings
Current
53,268 GBP2022-02-28
Director Remuneration
83,333 GBP2022-03-01 ~ 2023-02-28
74,542 GBP2021-03-01 ~ 2022-02-28