Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
44,162 GBP2024-02-28
18,219 GBP2023-02-28
Debtors
547,664 GBP2024-02-28
585,620 GBP2023-02-28
Cash at bank and in hand
388,929 GBP2024-02-28
326,502 GBP2023-02-28
Current Assets
936,593 GBP2024-02-28
912,122 GBP2023-02-28
Net Current Assets/Liabilities
545,702 GBP2024-02-28
551,378 GBP2023-02-28
Total Assets Less Current Liabilities
589,864 GBP2024-02-28
569,597 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,656 GBP2024-02-28
-6,818 GBP2023-02-28
Net Assets/Liabilities
557,259 GBP2024-02-28
558,298 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
557,159 GBP2024-02-28
558,198 GBP2023-02-28
Equity
557,259 GBP2024-02-28
558,298 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,130 GBP2024-02-28
7,130 GBP2023-02-28
Motor vehicles
60,880 GBP2024-02-28
30,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,010 GBP2024-02-28
37,829 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,299 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-21,299 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,130 GBP2024-02-28
7,130 GBP2023-02-28
Motor vehicles
16,718 GBP2024-02-28
12,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,848 GBP2024-02-28
19,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,645 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,407 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,407 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
44,162 GBP2024-02-28
18,219 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
42,594 GBP2024-02-28
16,199 GBP2023-02-28
Trade Debtors/Trade Receivables
538,052 GBP2024-02-28
572,672 GBP2023-02-28
Other Debtors
9,612 GBP2024-02-28
12,948 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
269,132 GBP2024-02-28
250,298 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
52,409 GBP2024-02-28
52,313 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
47,666 GBP2024-02-28
48,229 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,684 GBP2024-02-28
9,904 GBP2023-02-28
Amounts falling due after one year
21,656 GBP2024-02-28
6,818 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,183 GBP2024-02-28
17,083 GBP2023-02-28
Between one and five year
2,380 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,183 GBP2024-02-28
19,463 GBP2023-02-28