Intangible Assets
3,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment
42,563 GBP2024-02-29
55,012 GBP2023-02-28
Fixed Assets - Investments
10 GBP2024-02-29
10 GBP2023-02-28
Fixed Assets
45,573 GBP2024-02-29
59,022 GBP2023-02-28
Debtors
401,893 GBP2024-02-29
352,654 GBP2023-02-28
Cash at bank and in hand
351,464 GBP2024-02-29
486,677 GBP2023-02-28
Current Assets
753,357 GBP2024-02-29
839,331 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-683,218 GBP2024-02-29
-743,778 GBP2023-02-28
Net Current Assets/Liabilities
70,139 GBP2024-02-29
95,553 GBP2023-02-28
Total Assets Less Current Liabilities
115,712 GBP2024-02-29
154,575 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,912 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
96,900 GBP2024-02-29
149,625 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
86,900 GBP2024-02-29
139,625 GBP2023-02-28
Equity
96,900 GBP2024-02-29
149,625 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Computers
24,005 GBP2024-02-29
21,311 GBP2023-02-28
Motor vehicles
30,735 GBP2024-02-29
33,235 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,240 GBP2024-02-29
82,046 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-1,817 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,899 GBP2024-02-29
12,032 GBP2023-02-28
Computers
10,331 GBP2024-02-29
6,224 GBP2023-02-28
Motor vehicles
13,447 GBP2024-02-29
8,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,677 GBP2024-02-29
27,034 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2023-03-01 ~ 2024-02-29
Computers
4,562 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-455 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,601 GBP2024-02-29
15,468 GBP2023-02-28
Computers
13,674 GBP2024-02-29
15,087 GBP2023-02-28
Motor vehicles
17,288 GBP2024-02-29
24,457 GBP2023-02-28
Investments in group undertakings and participating interests
10 GBP2024-02-29
10 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,503 GBP2024-02-29
16,349 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,832 GBP2024-02-29
3,862 GBP2023-02-28
Other Debtors
Current
292,207 GBP2024-02-29
274,923 GBP2023-02-28
Prepayments/Accrued Income
Current
67,351 GBP2024-02-29
57,520 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
401,893 GBP2024-02-29
352,654 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,898 GBP2024-02-29
21,588 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,766 GBP2024-02-29
113,010 GBP2023-02-28
Corporation Tax Payable
Current
31,927 GBP2024-02-29
31,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,303 GBP2024-02-29
11,917 GBP2023-02-28
Other Creditors
Current
360,233 GBP2024-02-29
299,508 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-02-29
3,565 GBP2023-02-28
Creditors
Current
683,218 GBP2024-02-29
743,778 GBP2023-02-28
Other Creditors
Non-current
15,912 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,828 GBP2024-02-29
664 GBP2023-02-28