Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
63,040 GBP2024-02-29
50,871 GBP2023-02-28
Fixed Assets
63,040 GBP2024-02-29
50,871 GBP2023-02-28
Total Inventories
54,757 GBP2024-02-29
42,436 GBP2023-02-28
Debtors
Current
307,553 GBP2024-02-29
327,425 GBP2023-02-28
Cash at bank and in hand
624,969 GBP2024-02-29
378,168 GBP2023-02-28
Current Assets
987,279 GBP2024-02-29
748,029 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-167,708 GBP2024-02-29
-103,524 GBP2023-02-28
Net Current Assets/Liabilities
819,571 GBP2024-02-29
644,505 GBP2023-02-28
Total Assets Less Current Liabilities
882,611 GBP2024-02-29
695,376 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,409 GBP2024-02-29
Net Assets/Liabilities
852,500 GBP2024-02-29
685,403 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
852,499 GBP2024-02-29
685,402 GBP2023-02-28
Equity
852,500 GBP2024-02-29
685,403 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,090 GBP2024-02-29
31,495 GBP2023-02-28
Furniture and fittings
21,810 GBP2024-02-29
20,352 GBP2023-02-28
Office equipment
31,252 GBP2024-02-29
29,332 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,152 GBP2024-02-29
81,179 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-31,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,593 GBP2023-02-28
Furniture and fittings
9,233 GBP2023-02-28
Office equipment
16,482 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,308 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,011 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
2,901 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
3,485 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
12,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,011 GBP2024-02-29
Furniture and fittings
12,134 GBP2024-02-29
Office equipment
19,967 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,112 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
42,079 GBP2024-02-29
26,902 GBP2023-02-28
Furniture and fittings
9,676 GBP2024-02-29
11,119 GBP2023-02-28
Office equipment
11,285 GBP2024-02-29
12,850 GBP2023-02-28
Value of work in progress
54,757 GBP2024-02-29
42,436 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
201,536 GBP2024-02-29
222,933 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
93,803 GBP2024-02-29
86,733 GBP2023-02-28
Other Debtors
Current
1,613 GBP2024-02-29
13,610 GBP2023-02-28
Prepayments/Accrued Income
Current
10,601 GBP2024-02-29
4,149 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,098 GBP2024-02-29
19,708 GBP2023-02-28
Corporation Tax Payable
Current
83,288 GBP2024-02-29
56,333 GBP2023-02-28
Taxation/Social Security Payable
Current
6,480 GBP2024-02-29
16,278 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,363 GBP2024-02-29
Other Creditors
Current
11,689 GBP2024-02-29
8,134 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-02-29
3,071 GBP2023-02-28
Creditors
Current
167,708 GBP2024-02-29
103,524 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,409 GBP2024-02-29
Creditors
Non-current
16,409 GBP2024-02-29
Minimum gross finance lease payments owing
26,772 GBP2024-02-29