Property, Plant & Equipment
284,899 GBP2024-02-29
183,792 GBP2023-02-28
Total Inventories
3,000 GBP2023-02-28
Debtors
396,419 GBP2024-02-29
228,991 GBP2023-02-28
Cash at bank and in hand
994,731 GBP2024-02-29
1,589,559 GBP2023-02-28
Current Assets
1,391,150 GBP2024-02-29
1,821,550 GBP2023-02-28
Net Current Assets/Liabilities
506,408 GBP2024-02-29
944,207 GBP2023-02-28
Total Assets Less Current Liabilities
791,307 GBP2024-02-29
1,127,999 GBP2023-02-28
Net Assets/Liabilities
768,557 GBP2024-02-29
1,102,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,111 GBP2024-02-29
143,096 GBP2023-02-28
Motor vehicles
203,250 GBP2024-02-29
58,750 GBP2023-02-28
Furniture and fittings
6,857 GBP2024-02-29
3,043 GBP2023-02-28
Computers
16,359 GBP2024-02-29
12,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
375,577 GBP2024-02-29
217,272 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,876 GBP2024-02-29
21,465 GBP2023-02-28
Motor vehicles
39,299 GBP2024-02-29
8,812 GBP2023-02-28
Furniture and fittings
1,484 GBP2024-02-29
456 GBP2023-02-28
Computers
6,019 GBP2024-02-29
2,747 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,678 GBP2024-02-29
33,480 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
30,487 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,028 GBP2023-03-01 ~ 2024-02-29
Computers
3,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
105,235 GBP2024-02-29
121,631 GBP2023-02-28
Motor vehicles
163,951 GBP2024-02-29
49,938 GBP2023-02-28
Furniture and fittings
5,373 GBP2024-02-29
2,587 GBP2023-02-28
Computers
10,340 GBP2024-02-29
9,636 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,412 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,558 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,730 GBP2024-02-29
1,433 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,277 GBP2024-02-29
Debtors
Amounts falling due within one year
96,419 GBP2024-02-29
228,991 GBP2023-02-28
Other Debtors
Amounts falling due after one year
300,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
577,605 GBP2024-02-29
496,118 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,503 GBP2024-02-29
22,144 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
303,627 GBP2024-02-29
346,792 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,789 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-4,193 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-02-29
2,500 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-10 ~ 2023-02-28