Property, Plant & Equipment
148,016 GBP2024-02-29
156,796 GBP2023-02-28
Debtors
889,190 GBP2024-02-29
1,131,401 GBP2023-02-28
Cash at bank and in hand
2,816,577 GBP2024-02-29
1,978,701 GBP2023-02-28
Current Assets
4,718,186 GBP2024-02-29
4,482,874 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,261,245 GBP2024-02-29
-1,436,270 GBP2023-02-28
Net Current Assets/Liabilities
3,456,941 GBP2024-02-29
3,046,604 GBP2023-02-28
Total Assets Less Current Liabilities
3,604,957 GBP2024-02-29
3,203,400 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,108 GBP2024-02-29
-27,770 GBP2023-02-28
Net Assets/Liabilities
3,575,841 GBP2024-02-29
3,158,785 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
3,575,541 GBP2024-02-29
3,158,485 GBP2023-02-28
Equity
3,575,841 GBP2024-02-29
3,158,785 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
98,537 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,537 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,848 GBP2024-02-29
266,398 GBP2023-02-28
Furniture and fittings
128,575 GBP2024-02-29
129,313 GBP2023-02-28
Computers
165,675 GBP2024-02-29
135,407 GBP2023-02-28
Motor vehicles
525,026 GBP2024-02-29
561,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,106,124 GBP2024-02-29
1,092,914 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-6,289 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-36,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-43,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,711 GBP2024-02-29
221,750 GBP2023-02-28
Furniture and fittings
113,293 GBP2024-02-29
113,913 GBP2023-02-28
Computers
135,608 GBP2024-02-29
129,837 GBP2023-02-28
Motor vehicles
476,496 GBP2024-02-29
470,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,108 GBP2024-02-29
936,115 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,961 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,628 GBP2023-03-01 ~ 2024-02-29
Computers
5,771 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,175 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
-4,248 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-34,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
54,137 GBP2024-02-29
44,648 GBP2023-02-28
Furniture and fittings
15,282 GBP2024-02-29
15,398 GBP2023-02-28
Computers
30,067 GBP2024-02-29
5,570 GBP2023-02-28
Motor vehicles
48,530 GBP2024-02-29
91,180 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
753,006 GBP2024-02-29
1,070,913 GBP2023-02-28
Other Debtors
Amounts falling due within one year
136,184 GBP2024-02-29
60,488 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
889,190 GBP2024-02-29
1,131,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
924,313 GBP2024-02-29
1,014,529 GBP2023-02-28
Corporation Tax Payable
Current
206,878 GBP2024-02-29
230,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,581 GBP2024-02-29
51,779 GBP2023-02-28
Other Creditors
Current
107,473 GBP2024-02-29
139,155 GBP2023-02-28
Creditors
Current
1,261,245 GBP2024-02-29
1,436,270 GBP2023-02-28
Other Creditors
Non-current
11,108 GBP2024-02-29
27,770 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,510,818 GBP2024-02-29
1,682,842 GBP2023-02-28