Property, Plant & Equipment
40,634 GBP2024-02-29
30,530 GBP2023-02-28
Debtors
278,401 GBP2024-02-29
267,357 GBP2023-02-28
Cash at bank and in hand
487,591 GBP2024-02-29
537,142 GBP2023-02-28
Current Assets
788,109 GBP2024-02-29
887,713 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-365,762 GBP2024-02-29
-415,305 GBP2023-02-28
Net Current Assets/Liabilities
422,347 GBP2024-02-29
472,408 GBP2023-02-28
Total Assets Less Current Liabilities
462,981 GBP2024-02-29
502,938 GBP2023-02-28
Net Assets/Liabilities
452,822 GBP2024-02-29
495,306 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
2 GBP2023-02-28
Share premium
990 GBP2024-02-29
0 GBP2023-02-28
Capital redemption reserve
1 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
451,721 GBP2024-02-29
495,304 GBP2023-02-28
Equity
452,822 GBP2024-02-29
495,306 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,958 GBP2024-02-29
8,958 GBP2023-02-28
Furniture and fittings
3,188 GBP2024-02-29
1,675 GBP2023-02-28
Motor vehicles
92,481 GBP2024-02-29
69,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,627 GBP2024-02-29
80,270 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,405 GBP2024-02-29
7,851 GBP2023-02-28
Furniture and fittings
1,916 GBP2024-02-29
1,152 GBP2023-02-28
Motor vehicles
53,672 GBP2024-02-29
40,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,993 GBP2024-02-29
49,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
764 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
553 GBP2024-02-29
1,107 GBP2023-02-28
Furniture and fittings
1,272 GBP2024-02-29
523 GBP2023-02-28
Motor vehicles
38,809 GBP2024-02-29
28,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
224,081 GBP2024-02-29
193,378 GBP2023-02-28
Other Debtors
Amounts falling due within one year
54,320 GBP2024-02-29
73,979 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
278,401 GBP2024-02-29
267,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
273,047 GBP2024-02-29
323,830 GBP2023-02-28
Corporation Tax Payable
Current
43,025 GBP2024-02-29
56,771 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,077 GBP2024-02-29
5,490 GBP2023-02-28
Other Creditors
Current
43,613 GBP2024-02-29
29,214 GBP2023-02-28
Creditors
Current
365,762 GBP2024-02-29
415,305 GBP2023-02-28