Property, Plant & Equipment
35,331 GBP2024-02-29
37,624 GBP2023-02-28
Debtors
560,724 GBP2024-02-29
451,234 GBP2023-02-28
Cash at bank and in hand
310,660 GBP2024-02-29
248,491 GBP2023-02-28
Current Assets
1,151,131 GBP2024-02-29
968,201 GBP2023-02-28
Net Current Assets/Liabilities
254,372 GBP2024-02-29
223,096 GBP2023-02-28
Total Assets Less Current Liabilities
289,703 GBP2024-02-29
260,720 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,196 GBP2023-02-28
Net Assets/Liabilities
279,976 GBP2024-02-29
242,375 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
30 GBP2022-02-28
Retained earnings (accumulated losses)
279,946 GBP2024-02-29
242,345 GBP2023-02-28
195,153 GBP2022-02-28
Equity
279,976 GBP2024-02-29
242,375 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
224,871 GBP2023-03-01 ~ 2024-02-29
203,192 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
224,871 GBP2023-03-01 ~ 2024-02-29
203,192 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-144,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
134,605 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,605 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,161 GBP2024-02-29
6,587 GBP2023-02-28
Furniture and fittings
32,770 GBP2024-02-29
29,397 GBP2023-02-28
Motor vehicles
42,143 GBP2024-02-29
42,143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,074 GBP2024-02-29
78,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,459 GBP2024-02-29
6,035 GBP2023-02-28
Furniture and fittings
20,890 GBP2024-02-29
17,324 GBP2023-02-28
Motor vehicles
23,394 GBP2024-02-29
17,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,743 GBP2024-02-29
40,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,566 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,702 GBP2024-02-29
552 GBP2023-02-28
Furniture and fittings
11,880 GBP2024-02-29
12,073 GBP2023-02-28
Motor vehicles
18,749 GBP2024-02-29
24,999 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
381,861 GBP2024-02-29
303,219 GBP2023-02-28
Other Debtors
Amounts falling due within one year
178,863 GBP2024-02-29
148,015 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
560,724 GBP2024-02-29
451,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,302 GBP2024-02-29
9,947 GBP2023-02-28
Trade Creditors/Trade Payables
Current
474,566 GBP2024-02-29
382,278 GBP2023-02-28
Corporation Tax Payable
Current
77,366 GBP2024-02-29
45,354 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,381 GBP2024-02-29
33,024 GBP2023-02-28
Other Creditors
Current
291,144 GBP2024-02-29
274,502 GBP2023-02-28
Creditors
Current
896,759 GBP2024-02-29
745,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
894 GBP2024-02-29
11,196 GBP2023-02-28