Property, Plant & Equipment
1,195 GBP2023-02-28
1,914 GBP2022-02-28
Debtors
25,674 GBP2023-02-28
10,468 GBP2022-02-28
Cash at bank and in hand
36,426 GBP2023-02-28
30,785 GBP2022-02-28
Current Assets
62,100 GBP2023-02-28
41,253 GBP2022-02-28
Net Current Assets/Liabilities
20,808 GBP2023-02-28
18,531 GBP2022-02-28
Net Assets/Liabilities
22,003 GBP2023-02-28
20,445 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,550 GBP2023-02-28
1,550 GBP2022-02-28
Computers
1,760 GBP2023-02-28
1,590 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,310 GBP2023-02-28
3,140 GBP2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
937 GBP2023-02-28
549 GBP2022-02-28
Computers
1,178 GBP2023-02-28
677 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115 GBP2023-02-28
1,226 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
388 GBP2022-03-01 ~ 2023-02-28
Computers
501 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
613 GBP2023-02-28
1,001 GBP2022-02-28
Computers
582 GBP2023-02-28
913 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,445 GBP2023-02-28
4,239 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,229 GBP2023-02-28
6,229 GBP2022-02-28
Debtors
Amounts falling due within one year
25,674 GBP2023-02-28
10,468 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,309 GBP2023-02-28
8,750 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,074 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,654 GBP2023-02-28
3,245 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,265 GBP2023-02-28
9,490 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
7,753 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,237 GBP2023-02-28
1,237 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28