Property, Plant & Equipment
1,058,701 GBP2024-02-29
1,014,706 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
1,058,702 GBP2024-02-29
1,014,707 GBP2023-02-28
Debtors
2,456,298 GBP2024-02-29
2,532,192 GBP2023-02-28
Cash at bank and in hand
404,621 GBP2024-02-29
431,042 GBP2023-02-28
Current Assets
2,860,919 GBP2024-02-29
2,963,234 GBP2023-02-28
Creditors
Current
2,875,894 GBP2024-02-29
2,461,474 GBP2023-02-28
Net Current Assets/Liabilities
-14,975 GBP2024-02-29
501,760 GBP2023-02-28
Total Assets Less Current Liabilities
1,043,727 GBP2024-02-29
1,516,467 GBP2023-02-28
Net Assets/Liabilities
914,298 GBP2024-02-29
1,203,644 GBP2023-02-28
Equity
Called up share capital
220 GBP2024-02-29
220 GBP2023-02-28
Retained earnings (accumulated losses)
914,078 GBP2024-02-29
1,203,424 GBP2023-02-28
Equity
914,298 GBP2024-02-29
1,203,644 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,980 GBP2024-02-29
172,980 GBP2023-02-28
Plant and equipment
17,500 GBP2024-02-29
17,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,766 GBP2024-02-29
2,306 GBP2023-02-28
Plant and equipment
7,656 GBP2024-02-29
4,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,460 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
167,214 GBP2024-02-29
170,674 GBP2023-02-28
Plant and equipment
9,844 GBP2024-02-29
13,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,144 GBP2024-02-29
51,061 GBP2023-02-28
Motor vehicles
184,132 GBP2024-02-29
125,870 GBP2023-02-28
Computers
62,237 GBP2024-02-29
45,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,187,468 GBP2024-02-29
1,111,336 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-58,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-58,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,420 GBP2024-02-29
9,936 GBP2023-02-28
Motor vehicles
39,026 GBP2024-02-29
48,380 GBP2023-02-28
Computers
30,288 GBP2024-02-29
19,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,767 GBP2024-02-29
96,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,484 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,126 GBP2023-03-01 ~ 2024-02-29
Computers
10,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
31,724 GBP2024-02-29
41,125 GBP2023-02-28
Motor vehicles
145,106 GBP2024-02-29
77,490 GBP2023-02-28
Computers
31,949 GBP2024-02-29
25,458 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,047,840 GBP2024-02-29
2,424,693 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
50,331 GBP2024-02-29
14,999 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
69,545 GBP2024-02-29
Prepayments/Accrued Income
Current
114,375 GBP2024-02-29
90,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,456,298 GBP2024-02-29
2,532,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,727,454 GBP2024-02-29
1,574,716 GBP2023-02-28
Corporation Tax Payable
Current
43,000 GBP2024-02-29
91,924 GBP2023-02-28
Other Taxation & Social Security Payable
Current
407,176 GBP2024-02-29
476,373 GBP2023-02-28
Other Creditors
Current
19,791 GBP2024-02-29
19,672 GBP2023-02-28
Accrued Liabilities
Current
675,750 GBP2024-02-29
217,957 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
273,593 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,659 GBP2024-02-29
Total Borrowings
Secured
49,897 GBP2024-02-29
295,260 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,770 GBP2024-02-29
39,230 GBP2023-02-28