Intangible Assets
33,567 GBP2024-02-29
37,367 GBP2023-02-28
Property, Plant & Equipment
46,407 GBP2024-02-29
53,376 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
79,975 GBP2024-02-29
90,744 GBP2023-02-28
Total Inventories
17,608 GBP2024-02-29
223,359 GBP2023-02-28
Debtors
Current
1,842,701 GBP2024-02-29
1,200,834 GBP2023-02-28
Cash at bank and in hand
37,961 GBP2024-02-29
16,461 GBP2023-02-28
Current Assets
1,898,270 GBP2024-02-29
1,440,654 GBP2023-02-28
Net Current Assets/Liabilities
193,794 GBP2024-02-29
197,259 GBP2023-02-28
Total Assets Less Current Liabilities
273,769 GBP2024-02-29
288,003 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,501 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
251,607 GBP2024-02-29
252,159 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Intangible Assets - Gross Cost
38,000 GBP2024-02-29
38,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,433 GBP2024-02-29
633 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
33,567 GBP2024-02-29
37,367 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,051 GBP2024-02-29
68,781 GBP2023-02-28
Office equipment
1,529 GBP2024-02-29
1,529 GBP2023-02-28
Motor vehicles
29,830 GBP2024-02-29
29,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,410 GBP2024-02-29
100,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,039 GBP2024-02-29
37,161 GBP2023-02-28
Office equipment
842 GBP2024-02-29
660 GBP2023-02-28
Motor vehicles
13,122 GBP2024-02-29
8,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,003 GBP2024-02-29
46,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2023-03-01 ~ 2024-02-29
Office equipment
182 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,012 GBP2024-02-29
31,620 GBP2023-02-28
Office equipment
687 GBP2024-02-29
869 GBP2023-02-28
Motor vehicles
16,708 GBP2024-02-29
20,887 GBP2023-02-28
Value of work in progress
17,608 GBP2024-02-29
223,359 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,588 GBP2024-02-29
3,740 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
28,574 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,842,701 GBP2024-02-29
1,200,834 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
12,501 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Non-current
12,501 GBP2024-02-29
22,500 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Director Remuneration
18,192 GBP2023-03-01 ~ 2024-02-29
18,150 GBP2022-03-01 ~ 2023-02-28