Property, Plant & Equipment
137,863 GBP2024-02-29
75,176 GBP2023-02-28
Debtors
633,982 GBP2024-02-29
748,896 GBP2023-02-28
Cash at bank and in hand
685,221 GBP2024-02-29
586,675 GBP2023-02-28
Current Assets
1,336,221 GBP2024-02-29
1,358,705 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-324,152 GBP2024-02-29
-476,027 GBP2023-02-28
Net Current Assets/Liabilities
1,012,069 GBP2024-02-29
882,678 GBP2023-02-28
Total Assets Less Current Liabilities
1,149,932 GBP2024-02-29
957,854 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,841 GBP2024-02-29
-2,500 GBP2023-02-28
Net Assets/Liabilities
1,096,625 GBP2024-02-29
941,071 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
80 GBP2022-02-28
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
20 GBP2022-02-28
Retained earnings (accumulated losses)
1,096,525 GBP2024-02-29
940,971 GBP2023-02-28
690,993 GBP2022-02-28
Equity
1,096,625 GBP2024-02-29
941,071 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
191,554 GBP2023-03-01 ~ 2024-02-29
249,978 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
191,554 GBP2023-03-01 ~ 2024-02-29
249,978 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-36,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
252023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,232 GBP2024-02-29
57,232 GBP2023-02-28
Improvements to leasehold property
6,265 GBP2024-02-29
6,265 GBP2023-02-28
Plant and equipment
19,994 GBP2024-02-29
19,994 GBP2023-02-28
Furniture and fittings
102,153 GBP2024-02-29
102,153 GBP2023-02-28
Motor vehicles
263,991 GBP2024-02-29
222,476 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
449,635 GBP2024-02-29
408,120 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
Motor vehicles
-66,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-66,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,232 GBP2024-02-29
57,232 GBP2023-02-28
Improvements to leasehold property
6,265 GBP2024-02-29
6,265 GBP2023-02-28
Plant and equipment
19,994 GBP2024-02-29
19,994 GBP2023-02-28
Furniture and fittings
95,202 GBP2024-02-29
92,887 GBP2023-02-28
Motor vehicles
133,079 GBP2024-02-29
156,566 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,772 GBP2024-02-29
332,944 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,315 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
34,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,027 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
Motor vehicles
-58,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
6,951 GBP2024-02-29
9,266 GBP2023-02-28
Motor vehicles
130,912 GBP2024-02-29
65,910 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
632,982 GBP2024-02-29
747,299 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,000 GBP2024-02-29
1,597 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
633,982 GBP2024-02-29
748,896 GBP2023-02-28
Trade Creditors/Trade Payables
Current
154,525 GBP2024-02-29
256,868 GBP2023-02-28
Corporation Tax Payable
Current
48,346 GBP2024-02-29
8,286 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,843 GBP2024-02-29
137,066 GBP2023-02-28
Other Creditors
Current
43,438 GBP2024-02-29
73,807 GBP2023-02-28
Creditors
Current
324,152 GBP2024-02-29
476,027 GBP2023-02-28
Other Creditors
Non-current
18,841 GBP2024-02-29
2,500 GBP2023-02-28