Property, Plant & Equipment
45,332 GBP2024-02-29
38,489 GBP2023-02-28
Debtors
277,307 GBP2024-02-29
352,880 GBP2023-02-28
Cash at bank and in hand
194,408 GBP2024-02-29
153,244 GBP2023-02-28
Current Assets
471,715 GBP2024-02-29
506,124 GBP2023-02-28
Net Current Assets/Liabilities
222,925 GBP2024-02-29
242,061 GBP2023-02-28
Net Assets/Liabilities
268,257 GBP2024-02-29
280,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,337 GBP2024-02-29
69,936 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,582 GBP2024-02-29
69,936 GBP2023-02-28
Motor vehicles
28,245 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,189 GBP2024-02-29
31,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,250 GBP2024-02-29
31,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,742 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,061 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
24,148 GBP2024-02-29
38,489 GBP2023-02-28
Motor vehicles
21,184 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,141 GBP2024-02-29
264,952 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,546 GBP2024-02-29
4,547 GBP2023-02-28
Other Debtors
Amounts falling due within one year
23,620 GBP2024-02-29
83,381 GBP2023-02-28
Debtors
Amounts falling due within one year
277,307 GBP2024-02-29
352,880 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
55,902 GBP2024-02-29
45,871 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,989 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,051 GBP2024-02-29
67,604 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,104 GBP2024-02-29
36,082 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,194 GBP2024-02-29
14,165 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
14,900 GBP2024-02-29
14,900 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
109,639 GBP2024-02-29
83,452 GBP2023-02-28
Average Number of Employees
1122023-03-01 ~ 2024-02-29
1122022-03-01 ~ 2023-02-28