Property, Plant & Equipment
42,239 GBP2024-02-29
18,564 GBP2023-02-28
Fixed Assets
42,239 GBP2024-02-29
18,564 GBP2023-02-28
Total Inventories
300,800 GBP2024-02-29
334,318 GBP2023-02-28
Debtors
1,074,269 GBP2024-02-29
657,729 GBP2023-02-28
Cash at bank and in hand
328,746 GBP2024-02-29
223,332 GBP2023-02-28
Current Assets
1,703,815 GBP2024-02-29
1,215,379 GBP2023-02-28
Net Current Assets/Liabilities
436,075 GBP2024-02-29
684,880 GBP2023-02-28
Total Assets Less Current Liabilities
478,314 GBP2024-02-29
703,444 GBP2023-02-28
Creditors
Non-current
-500,000 GBP2023-02-28
Net Assets/Liabilities
470,289 GBP2024-02-29
199,917 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
470,288 GBP2024-02-29
199,916 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-02-22 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,338 GBP2024-02-29
11,250 GBP2023-02-28
Furniture and fittings
921 GBP2024-02-29
921 GBP2023-02-28
Computers
12,817 GBP2024-02-29
8,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,076 GBP2024-02-29
20,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,797 GBP2024-02-29
1,172 GBP2023-02-28
Furniture and fittings
269 GBP2024-02-29
55 GBP2023-02-28
Computers
4,771 GBP2024-02-29
879 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,837 GBP2024-02-29
2,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,625 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
214 GBP2023-03-01 ~ 2024-02-29
Computers
3,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
33,541 GBP2024-02-29
10,078 GBP2023-02-28
Furniture and fittings
652 GBP2024-02-29
866 GBP2023-02-28
Computers
8,046 GBP2024-02-29
7,620 GBP2023-02-28
Raw Materials
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Value of work in progress
299,800 GBP2024-02-29
333,318 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
992,394 GBP2024-02-29
607,497 GBP2023-02-28
Debtors
Current
1,057,394 GBP2024-02-29
657,729 GBP2023-02-28
Trade Creditors/Trade Payables
Current
524,431 GBP2024-02-29
315,747 GBP2023-02-28
Other Remaining Borrowings
Current
500,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
235,620 GBP2024-02-29
213,615 GBP2023-02-28
Other Remaining Borrowings
Non-current
500,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,907 GBP2024-02-29
4,907 GBP2023-02-28
Between one and five year
12,267 GBP2024-02-29
12,267 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,174 GBP2024-02-29
17,174 GBP2023-02-28