Property, Plant & Equipment
173,552 GBP2024-02-29
75,368 GBP2023-02-28
Fixed Assets - Investments
8,949 GBP2024-02-29
8,949 GBP2023-02-28
Fixed Assets
182,501 GBP2024-02-29
84,317 GBP2023-02-28
Debtors
Current
1,243,256 GBP2024-02-29
1,068,051 GBP2023-02-28
Cash at bank and in hand
124,357 GBP2024-02-29
373,111 GBP2023-02-28
Current Assets
1,367,613 GBP2024-02-29
1,441,162 GBP2023-02-28
Net Current Assets/Liabilities
-96,409 GBP2024-02-29
5,758 GBP2023-02-28
Total Assets Less Current Liabilities
86,092 GBP2024-02-29
90,075 GBP2023-02-28
Net Assets/Liabilities
-239,213 GBP2024-02-29
-133,141 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,316 GBP2024-02-29
24,571 GBP2023-02-28
Motor vehicles
174,899 GBP2024-02-29
87,945 GBP2023-02-28
Other
545 GBP2024-02-29
545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,760 GBP2024-02-29
113,061 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-87,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-87,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,890 GBP2024-02-29
16,800 GBP2023-02-28
Motor vehicles
11,038 GBP2024-02-29
20,749 GBP2023-02-28
Other
280 GBP2024-02-29
144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,208 GBP2024-02-29
37,693 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,090 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,914 GBP2023-03-01 ~ 2024-02-29
Other
136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,426 GBP2024-02-29
7,771 GBP2023-02-28
Motor vehicles
163,861 GBP2024-02-29
67,196 GBP2023-02-28
Other
265 GBP2024-02-29
401 GBP2023-02-28
Investments in Subsidiaries
8,949 GBP2024-02-29
8,949 GBP2023-02-28
Cost valuation
8,949 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,610 GBP2024-02-29
298,953 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,204,646 GBP2024-02-29
769,098 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,243,256 GBP2024-02-29
1,068,051 GBP2023-02-28
Bank Borrowings
Non-current
129,167 GBP2024-02-29
179,167 GBP2023-02-28
Total Borrowings
Non-current
325,305 GBP2024-02-29
223,216 GBP2023-02-28
Director Remuneration
45,000 GBP2023-03-01 ~ 2024-02-29
83,333 GBP2022-03-01 ~ 2023-02-28