Intangible Assets
2,985 GBP2024-02-29
6,116 GBP2023-02-28
Property, Plant & Equipment
3,421 GBP2024-02-29
4,277 GBP2023-02-28
Fixed Assets
6,406 GBP2024-02-29
10,393 GBP2023-02-28
Total Inventories
3,900 GBP2024-02-29
3,900 GBP2023-02-28
Debtors
55,195 GBP2024-02-29
32,847 GBP2023-02-28
Cash at bank and in hand
15,792 GBP2024-02-29
19,086 GBP2023-02-28
Current Assets
74,887 GBP2024-02-29
55,833 GBP2023-02-28
Creditors
Current
50,680 GBP2024-02-29
30,635 GBP2023-02-28
Net Current Assets/Liabilities
24,207 GBP2024-02-29
25,198 GBP2023-02-28
Total Assets Less Current Liabilities
30,613 GBP2024-02-29
35,591 GBP2023-02-28
Creditors
Non-current
-26,667 GBP2024-02-29
-31,779 GBP2023-02-28
Net Assets/Liabilities
3,091 GBP2024-02-29
2,999 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,090 GBP2024-02-29
2,998 GBP2023-02-28
Equity
3,091 GBP2024-02-29
2,999 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
9,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,919 GBP2023-02-28
Motor vehicles
4,995 GBP2023-02-28
Computers
1,256 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,354 GBP2024-02-29
8,962 GBP2023-02-28
Motor vehicles
3,631 GBP2024-02-29
3,290 GBP2023-02-28
Computers
764 GBP2024-02-29
641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,749 GBP2024-02-29
12,893 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
341 GBP2023-03-01 ~ 2024-02-29
Computers
123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,565 GBP2024-02-29
1,957 GBP2023-02-28
Motor vehicles
1,364 GBP2024-02-29
1,705 GBP2023-02-28
Computers
492 GBP2024-02-29
615 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,672 GBP2024-02-29
Current, Amounts falling due within one year
22,847 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,523 GBP2024-02-29
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
55,195 GBP2024-02-29
Current, Amounts falling due within one year
32,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
4,888 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,414 GBP2024-02-29
12,530 GBP2023-02-28
Other Creditors
Current
30,266 GBP2024-02-29
13,217 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-02-29
31,779 GBP2023-02-28