Property, Plant & Equipment
143,364 GBP2024-02-29
164,067 GBP2023-02-28
Debtors
175,231 GBP2024-02-29
177,417 GBP2023-02-28
Cash at bank and in hand
224,775 GBP2024-02-29
146,154 GBP2023-02-28
Current Assets
400,006 GBP2024-02-29
323,571 GBP2023-02-28
Net Current Assets/Liabilities
192,679 GBP2024-02-29
165,581 GBP2023-02-28
Total Assets Less Current Liabilities
336,043 GBP2024-02-29
329,648 GBP2023-02-28
Net Assets/Liabilities
213,214 GBP2024-02-29
201,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
190,161 GBP2024-02-29
190,161 GBP2023-02-28
Motor vehicles
77,248 GBP2024-02-29
77,248 GBP2023-02-28
Furniture and fittings
17,650 GBP2024-02-29
17,340 GBP2023-02-28
Computers
16,963 GBP2024-02-29
16,963 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
302,022 GBP2024-02-29
301,712 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,110 GBP2024-02-29
49,110 GBP2023-02-28
Motor vehicles
77,248 GBP2024-02-29
60,762 GBP2023-02-28
Furniture and fittings
15,778 GBP2024-02-29
14,148 GBP2023-02-28
Computers
16,522 GBP2024-02-29
13,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,658 GBP2024-02-29
137,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,486 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,630 GBP2023-03-01 ~ 2024-02-29
Computers
2,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
141,051 GBP2024-02-29
141,051 GBP2023-02-28
Furniture and fittings
1,872 GBP2024-02-29
3,192 GBP2023-02-28
Computers
441 GBP2024-02-29
3,338 GBP2023-02-28
Motor vehicles
16,486 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,231 GBP2024-02-29
175,594 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,823 GBP2023-02-28
Debtors
Amounts falling due within one year
175,231 GBP2024-02-29
177,417 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,097 GBP2024-02-29
27,097 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
96,993 GBP2024-02-29
85,938 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,157 GBP2024-02-29
9,157 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,021 GBP2024-02-29
9,051 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,536 GBP2024-02-29
8,360 GBP2023-02-28
Other Creditors
Amounts falling due within one year
923 GBP2024-02-29
760 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
38,600 GBP2024-02-29
17,627 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
58,298 GBP2024-02-29
90,845 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,258 GBP2024-02-29
24,905 GBP2023-02-28
Other Creditors
Amounts falling due after one year
8,000 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28