Average Number of Employees
202023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets
14,817 GBP2023-02-28
Property, Plant & Equipment
87,876 GBP2024-02-29
9,802 GBP2023-02-28
Fixed Assets
87,876 GBP2024-02-29
24,619 GBP2023-02-28
Debtors
804,445 GBP2024-02-29
482,571 GBP2023-02-28
Cash at bank and in hand
60,937 GBP2024-02-29
252,426 GBP2023-02-28
Current Assets
865,382 GBP2024-02-29
734,997 GBP2023-02-28
Net Current Assets/Liabilities
-705,673 GBP2024-02-29
-443,783 GBP2023-02-28
Total Assets Less Current Liabilities
-617,797 GBP2024-02-29
-419,164 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,167 GBP2024-02-29
-29,171 GBP2023-02-28
Net Assets/Liabilities
-636,964 GBP2024-02-29
-448,335 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-636,965 GBP2024-02-29
-448,336 GBP2023-02-28
Equity
-636,964 GBP2024-02-29
-448,335 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
553,808 GBP2024-02-29
Intangible Assets - Gross Cost
553,808 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
553,808 GBP2024-02-29
538,991 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
553,808 GBP2024-02-29
538,991 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,817 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
14,817 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
14,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,163 GBP2024-02-29
19,388 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,702 GBP2024-02-29
19,388 GBP2023-02-28
Motor vehicles
86,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,463 GBP2024-02-29
9,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,826 GBP2024-02-29
9,587 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,876 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,363 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,700 GBP2024-02-29
9,801 GBP2023-02-28
Motor vehicles
66,176 GBP2024-02-29
Trade Debtors/Trade Receivables
742,564 GBP2024-02-29
425,395 GBP2023-02-28
Other Debtors
61,881 GBP2024-02-29
57,176 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,667 GBP2024-02-29
9,996 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,168 GBP2024-02-29
30,805 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
195,712 GBP2024-02-29
44,143 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,287,508 GBP2024-02-29
1,093,836 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-02-29
29,171 GBP2023-02-28