Property, Plant & Equipment
205,911 GBP2024-02-29
220,370 GBP2023-02-28
Debtors
796,874 GBP2024-02-29
797,425 GBP2023-02-28
Cash at bank and in hand
6,684 GBP2024-02-29
13,258 GBP2023-02-28
Current Assets
1,634,782 GBP2024-02-29
1,683,450 GBP2023-02-28
Net Current Assets/Liabilities
843,000 GBP2024-02-29
822,298 GBP2023-02-28
Total Assets Less Current Liabilities
1,048,911 GBP2024-02-29
1,042,668 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-61,440 GBP2024-02-29
Net Assets/Liabilities
936,128 GBP2024-02-29
913,185 GBP2023-02-28
Equity
Called up share capital
755,000 GBP2024-02-29
755,000 GBP2023-02-28
Retained earnings (accumulated losses)
181,128 GBP2024-02-29
158,185 GBP2023-02-28
Equity
936,128 GBP2024-02-29
913,185 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Director Remuneration
140,513 GBP2023-03-01 ~ 2024-02-29
126,506 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,815 GBP2024-02-29
428,707 GBP2023-02-28
Furniture and fittings
70,553 GBP2024-02-29
70,553 GBP2023-02-28
Computers
57,492 GBP2024-02-29
55,992 GBP2023-02-28
Motor vehicles
75,247 GBP2024-02-29
85,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
643,107 GBP2024-02-29
641,091 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-35,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,109 GBP2024-02-29
280,160 GBP2023-02-28
Furniture and fittings
58,191 GBP2024-02-29
56,010 GBP2023-02-28
Computers
44,921 GBP2024-02-29
42,702 GBP2023-02-28
Motor vehicles
29,975 GBP2024-02-29
41,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,196 GBP2024-02-29
420,721 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,949 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,181 GBP2023-03-01 ~ 2024-02-29
Computers
2,219 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,339 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
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-19,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
135,706 GBP2024-02-29
148,547 GBP2023-02-28
Furniture and fittings
12,362 GBP2024-02-29
14,543 GBP2023-02-28
Computers
12,571 GBP2024-02-29
13,290 GBP2023-02-28
Motor vehicles
45,272 GBP2024-02-29
43,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
776,789 GBP2024-02-29
780,382 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
9,488 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,085 GBP2024-02-29
7,555 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
796,874 GBP2024-02-29
797,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,998 GBP2024-02-29
267,916 GBP2023-02-28
Trade Creditors/Trade Payables
Current
586,276 GBP2024-02-29
473,602 GBP2023-02-28
Corporation Tax Payable
Current
34,309 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,744 GBP2024-02-29
30,674 GBP2023-02-28
Other Creditors
Current
96,455 GBP2024-02-29
88,960 GBP2023-02-28
Creditors
Current
791,782 GBP2024-02-29
861,152 GBP2023-02-28
Other Creditors
Non-current
61,440 GBP2024-02-29
87,612 GBP2023-02-28