Property, Plant & Equipment
29,796 GBP2024-02-29
38,828 GBP2023-02-28
Total Inventories
33,896 GBP2024-02-29
22,608 GBP2023-02-28
Debtors
1,975,052 GBP2024-02-29
3,459,233 GBP2023-02-28
Cash at bank and in hand
713,151 GBP2024-02-29
364,031 GBP2023-02-28
Current Assets
2,722,099 GBP2024-02-29
3,845,872 GBP2023-02-28
Creditors
Current
1,865,232 GBP2024-02-29
3,244,249 GBP2023-02-28
Net Current Assets/Liabilities
856,867 GBP2024-02-29
601,623 GBP2023-02-28
Total Assets Less Current Liabilities
886,663 GBP2024-02-29
640,451 GBP2023-02-28
Net Assets/Liabilities
879,366 GBP2024-02-29
633,074 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
879,364 GBP2024-02-29
633,072 GBP2023-02-28
Equity
879,366 GBP2024-02-29
633,074 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,361 GBP2024-02-29
25,076 GBP2023-02-28
Furniture and fittings
32,634 GBP2024-02-29
30,673 GBP2023-02-28
Motor vehicles
23,400 GBP2024-02-29
16,000 GBP2023-02-28
Computers
100 GBP2024-02-29
100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,495 GBP2024-02-29
71,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,609 GBP2024-02-29
14,269 GBP2023-02-28
Furniture and fittings
23,528 GBP2024-02-29
15,369 GBP2023-02-28
Motor vehicles
7,487 GBP2024-02-29
3,333 GBP2023-02-28
Computers
75 GBP2024-02-29
50 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,699 GBP2024-02-29
33,021 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,340 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,159 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,154 GBP2023-03-01 ~ 2024-02-29
Computers
25 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,752 GBP2024-02-29
10,807 GBP2023-02-28
Furniture and fittings
9,106 GBP2024-02-29
15,304 GBP2023-02-28
Motor vehicles
15,913 GBP2024-02-29
12,667 GBP2023-02-28
Computers
25 GBP2024-02-29
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,479,229 GBP2024-02-29
1,953,781 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
495,823 GBP2024-02-29
1,505,452 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,975,052 GBP2024-02-29
3,459,233 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,074,651 GBP2024-02-29
1,607,325 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150,450 GBP2024-02-29
130,511 GBP2023-02-28
Other Creditors
Current
640,131 GBP2024-02-29
1,506,413 GBP2023-02-28