Property, Plant & Equipment
201,858 GBP2024-02-29
183,093 GBP2023-02-28
Fixed Assets
201,858 GBP2024-02-29
183,093 GBP2023-02-28
Debtors
1,082,398 GBP2024-02-29
1,976,527 GBP2023-02-28
Cash at bank and in hand
6,934,426 GBP2024-02-29
4,659,752 GBP2023-02-28
Current Assets
8,016,824 GBP2024-02-29
6,636,279 GBP2023-02-28
Net Current Assets/Liabilities
6,547,035 GBP2024-02-29
5,143,396 GBP2023-02-28
Total Assets Less Current Liabilities
6,748,893 GBP2024-02-29
5,326,489 GBP2023-02-28
Net Assets/Liabilities
6,605,827 GBP2024-02-29
5,233,456 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
6,605,826 GBP2024-02-29
5,233,455 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,797 GBP2024-02-29
182,797 GBP2023-02-28
Motor vehicles
203,931 GBP2024-02-29
129,679 GBP2023-02-28
Furniture and fittings
7,924 GBP2024-02-29
7,924 GBP2023-02-28
Computers
14,314 GBP2024-02-29
12,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
408,966 GBP2024-02-29
332,480 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-117,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-117,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,383 GBP2024-02-29
96,683 GBP2023-02-28
Motor vehicles
51,103 GBP2024-02-29
42,163 GBP2023-02-28
Furniture and fittings
2,996 GBP2024-02-29
2,204 GBP2023-02-28
Computers
10,626 GBP2024-02-29
8,337 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,108 GBP2024-02-29
149,387 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,700 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,940 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
792 GBP2023-03-01 ~ 2024-02-29
Computers
2,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,721 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,414 GBP2024-02-29
86,114 GBP2023-02-28
Motor vehicles
152,828 GBP2024-02-29
87,516 GBP2023-02-28
Furniture and fittings
4,928 GBP2024-02-29
5,720 GBP2023-02-28
Computers
3,688 GBP2024-02-29
3,743 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
438,611 GBP2024-02-29
1,417,909 GBP2023-02-28
Prepayments/Accrued Income
Current
11,143 GBP2024-02-29
29,048 GBP2023-02-28
Other Debtors
Current
7,252 GBP2024-02-29
6,361 GBP2023-02-28
Amounts owed by directors
Current
625,392 GBP2024-02-29
523,209 GBP2023-02-28
Trade Creditors/Trade Payables
Current
504,931 GBP2024-02-29
672,379 GBP2023-02-28
Other Taxation & Social Security Payable
Current
733,175 GBP2024-02-29
586,506 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,782 GBP2024-02-29