Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
51,976 GBP2024-02-29
69,365 GBP2023-02-28
Debtors
2,468,117 GBP2024-02-29
1,341,606 GBP2023-02-28
Cash at bank and in hand
149,946 GBP2024-02-29
1,728,599 GBP2023-02-28
Current Assets
2,618,063 GBP2024-02-29
3,070,205 GBP2023-02-28
Creditors
Current
1,850,608 GBP2024-02-29
2,350,463 GBP2023-02-28
Net Current Assets/Liabilities
767,455 GBP2024-02-29
719,742 GBP2023-02-28
Total Assets Less Current Liabilities
819,431 GBP2024-02-29
789,107 GBP2023-02-28
Creditors
Non-current
19,800 GBP2024-02-29
29,700 GBP2023-02-28
Net Assets/Liabilities
799,631 GBP2024-02-29
759,407 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
799,626 GBP2024-02-29
759,402 GBP2023-02-28
Equity
799,631 GBP2024-02-29
759,407 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,345 GBP2023-02-28
Motor vehicles
164,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,056 GBP2024-02-29
10,056 GBP2023-02-28
Motor vehicles
117,413 GBP2024-02-29
100,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,469 GBP2024-02-29
110,080 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,289 GBP2024-02-29
5,289 GBP2023-02-28
Motor vehicles
46,687 GBP2024-02-29
64,076 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,507 GBP2024-02-29
Current, Amounts falling due within one year
306,413 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,162,610 GBP2024-02-29
Current, Amounts falling due within one year
1,035,193 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,468,117 GBP2024-02-29
Current, Amounts falling due within one year
1,341,606 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-02-29
9,900 GBP2023-02-28
Trade Creditors/Trade Payables
Current
275,834 GBP2024-02-29
206,590 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,782 GBP2024-02-29
162,551 GBP2023-02-28
Other Creditors
Current
1,547,092 GBP2024-02-29
1,971,422 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,800 GBP2024-02-29
29,700 GBP2023-02-28