Property, Plant & Equipment
408,882 GBP2024-02-29
287,516 GBP2023-02-28
Debtors
809,807 GBP2024-02-29
322,383 GBP2023-02-28
Cash at bank and in hand
322,246 GBP2024-02-29
384,310 GBP2023-02-28
Current Assets
1,132,053 GBP2024-02-29
706,693 GBP2023-02-28
Creditors
Current
566,624 GBP2024-02-29
340,149 GBP2023-02-28
Net Current Assets/Liabilities
565,429 GBP2024-02-29
366,544 GBP2023-02-28
Total Assets Less Current Liabilities
974,311 GBP2024-02-29
654,060 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
974,211 GBP2024-02-29
653,960 GBP2023-02-28
Equity
974,311 GBP2024-02-29
654,060 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
382,459 GBP2024-02-29
272,173 GBP2023-02-28
Plant and equipment
10,101 GBP2024-02-29
10,101 GBP2023-02-28
Motor vehicles
35,956 GBP2024-02-29
44,505 GBP2023-02-28
Computers
67,386 GBP2024-02-29
67,386 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
495,902 GBP2024-02-29
394,165 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,947 GBP2024-02-29
7,409 GBP2023-02-28
Motor vehicles
14,790 GBP2024-02-29
36,484 GBP2023-02-28
Computers
64,283 GBP2024-02-29
62,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,020 GBP2024-02-29
106,649 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,056 GBP2023-03-01 ~ 2024-02-29
Computers
1,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
382,459 GBP2024-02-29
272,173 GBP2023-02-28
Plant and equipment
2,154 GBP2024-02-29
2,692 GBP2023-02-28
Motor vehicles
21,166 GBP2024-02-29
8,021 GBP2023-02-28
Computers
3,103 GBP2024-02-29
4,630 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,807 GBP2024-02-29
322,383 GBP2023-02-28
Trade Creditors/Trade Payables
Current
294,535 GBP2024-02-29
239,020 GBP2023-02-28
Other Taxation & Social Security Payable
Current
260,340 GBP2024-02-29
92,403 GBP2023-02-28
Other Creditors
Current
11,749 GBP2024-02-29
8,726 GBP2023-02-28