Property, Plant & Equipment
233,719 GBP2024-02-29
85,908 GBP2023-02-28
Debtors
342,630 GBP2024-02-29
287,289 GBP2023-02-28
Cash at bank and in hand
61,852 GBP2024-02-29
17,944 GBP2023-02-28
Current Assets
404,482 GBP2024-02-29
305,233 GBP2023-02-28
Net Current Assets/Liabilities
240,486 GBP2024-02-29
197,805 GBP2023-02-28
Total Assets Less Current Liabilities
474,205 GBP2024-02-29
283,713 GBP2023-02-28
Net Assets/Liabilities
115,454 GBP2024-02-29
163,807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,320 GBP2024-02-29
11,320 GBP2023-02-28
Motor vehicles
198,558 GBP2024-02-29
54,430 GBP2023-02-28
Computers
53,365 GBP2024-02-29
52,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
286,519 GBP2024-02-29
118,552 GBP2023-02-28
Furniture and fittings
23,276 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,544 GBP2024-02-29
4,525 GBP2023-02-28
Motor vehicles
11,131 GBP2024-02-29
3,489 GBP2023-02-28
Computers
36,125 GBP2024-02-29
24,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,800 GBP2024-02-29
32,644 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,642 GBP2023-03-01 ~ 2024-02-29
Computers
11,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,776 GBP2024-02-29
6,795 GBP2023-02-28
Motor vehicles
187,427 GBP2024-02-29
50,941 GBP2023-02-28
Furniture and fittings
23,276 GBP2024-02-29
Computers
17,240 GBP2024-02-29
28,172 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,729 GBP2024-02-29
101,164 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
26,305 GBP2024-02-29
Other Debtors
Amounts falling due within one year
216,596 GBP2024-02-29
186,125 GBP2023-02-28
Debtors
Amounts falling due within one year
342,630 GBP2024-02-29
287,289 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,257 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,862 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,180 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,940 GBP2024-02-29
Other Creditors
Amounts falling due within one year
107,801 GBP2024-02-29
25,134 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
23,949 GBP2024-02-29
60,109 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7 GBP2024-02-29
715 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
168,102 GBP2024-02-29
75,151 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,776 GBP2024-02-29
44,755 GBP2023-02-28
Other Creditors
Amounts falling due after one year
150,873 GBP2024-02-29
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28