Intangible Assets
28,560 GBP2024-02-29
36,720 GBP2023-02-28
Property, Plant & Equipment
52,968 GBP2024-02-29
38,742 GBP2023-02-28
Fixed Assets - Investments
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Fixed Assets
86,328 GBP2024-02-29
80,262 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
428,309 GBP2024-02-29
558,689 GBP2023-02-28
Cash at bank and in hand
208,752 GBP2024-02-29
495,514 GBP2023-02-28
Current Assets
667,061 GBP2024-02-29
1,094,203 GBP2023-02-28
Creditors
Current
318,918 GBP2024-02-29
692,988 GBP2023-02-28
Net Current Assets/Liabilities
348,143 GBP2024-02-29
401,215 GBP2023-02-28
Total Assets Less Current Liabilities
434,471 GBP2024-02-29
481,477 GBP2023-02-28
Creditors
Non-current
26,428 GBP2024-02-29
58,021 GBP2023-02-28
Net Assets/Liabilities
408,043 GBP2024-02-29
423,456 GBP2023-02-28
Equity
Called up share capital
2,520 GBP2024-02-29
2,520 GBP2023-02-28
Share premium
58,680 GBP2024-02-29
58,680 GBP2023-02-28
Retained earnings (accumulated losses)
339,163 GBP2024-02-29
354,576 GBP2023-02-28
Equity
408,043 GBP2024-02-29
423,456 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
40,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,998 GBP2024-02-29
138,905 GBP2023-02-28
Motor vehicles
122,478 GBP2024-02-29
119,729 GBP2023-02-28
Computers
20,962 GBP2024-02-29
20,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
286,438 GBP2024-02-29
278,834 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,545 GBP2024-02-29
137,485 GBP2023-02-28
Motor vehicles
75,371 GBP2024-02-29
83,410 GBP2023-02-28
Computers
19,554 GBP2024-02-29
19,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,470 GBP2024-02-29
240,092 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,872 GBP2023-03-01 ~ 2024-02-29
Computers
357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,453 GBP2024-02-29
1,420 GBP2023-02-28
Motor vehicles
47,107 GBP2024-02-29
36,319 GBP2023-02-28
Computers
1,408 GBP2024-02-29
1,003 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
24,156 GBP2023-02-28
Investments in Group Undertakings
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,663 GBP2024-02-29
449,369 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,835 GBP2024-02-29
6,529 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
428,309 GBP2024-02-29
558,689 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,541 GBP2024-02-29
43,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,524 GBP2024-02-29
Trade Creditors/Trade Payables
Current
163,194 GBP2024-02-29
386,393 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,421 GBP2024-02-29
183,397 GBP2023-02-28
Other Creditors
Current
49,238 GBP2024-02-29
79,865 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,821 GBP2024-02-29
58,021 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,607 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-357 GBP2024-02-29