Property, Plant & Equipment
109,389 GBP2024-02-29
19,754 GBP2023-02-28
Fixed Assets
109,389 GBP2024-02-29
19,754 GBP2023-02-28
Debtors
266,845 GBP2024-02-29
218,375 GBP2023-02-28
Cash at bank and in hand
1,168,118 GBP2024-02-29
1,043,296 GBP2023-02-28
Current Assets
1,434,963 GBP2024-02-29
1,261,671 GBP2023-02-28
Creditors
-413,505 GBP2024-02-29
-397,785 GBP2023-02-28
Net Current Assets/Liabilities
1,021,458 GBP2024-02-29
863,886 GBP2023-02-28
Total Assets Less Current Liabilities
1,130,847 GBP2024-02-29
883,640 GBP2023-02-28
Net Assets/Liabilities
1,002,729 GBP2024-02-29
817,360 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,002,628 GBP2024-02-29
817,260 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,990 GBP2024-02-29
11,990 GBP2023-02-28
Motor vehicles
107,880 GBP2024-02-29
14,737 GBP2023-02-28
Computers
6,929 GBP2024-02-29
5,513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,740 GBP2024-02-29
32,240 GBP2023-02-28
Furniture and fittings
7,941 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,983 GBP2024-02-29
2,647 GBP2023-02-28
Motor vehicles
15,751 GBP2024-02-29
6,301 GBP2023-02-28
Computers
4,121 GBP2024-02-29
3,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,351 GBP2024-02-29
12,486 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,450 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
496 GBP2023-03-01 ~ 2024-02-29
Computers
583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
7,007 GBP2024-02-29
9,343 GBP2023-02-28
Motor vehicles
92,129 GBP2024-02-29
8,436 GBP2023-02-28
Furniture and fittings
7,445 GBP2024-02-29
Computers
2,808 GBP2024-02-29
1,975 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
245,248 GBP2024-02-29
218,375 GBP2023-02-28
Debtors
Current
263,220 GBP2024-02-29
218,375 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,979 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,067 GBP2024-02-29
86,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,831 GBP2024-02-29
8,177 GBP2023-02-28
Other Taxation & Social Security Payable
Current
273,794 GBP2024-02-29
300,098 GBP2023-02-28
Creditors
Current
413,505 GBP2024-02-29
397,785 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
83,134 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
44,984 GBP2024-02-29
66,280 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,979 GBP2024-02-29
Between one and five year
83,134 GBP2024-02-29
Minimum gross finance lease payments owing
99,113 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
99,113 GBP2024-02-29