Intangible Assets
2,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment
104,070 GBP2024-02-29
77,810 GBP2023-02-28
Fixed Assets
106,070 GBP2024-02-29
81,810 GBP2023-02-28
Debtors
602,101 GBP2024-02-29
541,588 GBP2023-02-28
Cash at bank and in hand
282,992 GBP2024-02-29
178,746 GBP2023-02-28
Current Assets
950,902 GBP2024-02-29
770,368 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-483,638 GBP2024-02-29
-365,120 GBP2023-02-28
Net Current Assets/Liabilities
467,264 GBP2024-02-29
405,248 GBP2023-02-28
Total Assets Less Current Liabilities
573,334 GBP2024-02-29
487,058 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-02-29
-34,377 GBP2023-02-28
Net Assets/Liabilities
534,198 GBP2024-02-29
438,569 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
534,197 GBP2024-02-29
438,568 GBP2023-02-28
Equity
534,198 GBP2024-02-29
438,569 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,000 GBP2024-02-29
246,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
2,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,380 GBP2024-02-29
85,422 GBP2023-02-28
Motor vehicles
105,677 GBP2024-02-29
56,987 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
198,057 GBP2024-02-29
142,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,276 GBP2024-02-29
53,540 GBP2023-02-28
Motor vehicles
34,711 GBP2024-02-29
11,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,987 GBP2024-02-29
64,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,736 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,104 GBP2024-02-29
31,882 GBP2023-02-28
Motor vehicles
70,966 GBP2024-02-29
45,928 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
525,133 GBP2024-02-29
410,760 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
39,242 GBP2023-02-28
Other Debtors
Current
5,051 GBP2024-02-29
7,128 GBP2023-02-28
Prepayments/Accrued Income
Current
46,357 GBP2024-02-29
20,545 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
602,101 GBP2024-02-29
531,322 GBP2023-02-28
Other Debtors
Non-current
0 GBP2024-02-29
10,266 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-02-29
9,911 GBP2023-02-28
Other Remaining Borrowings
Current
5,051 GBP2024-02-29
7,128 GBP2023-02-28
Trade Creditors/Trade Payables
Current
262,043 GBP2024-02-29
229,086 GBP2023-02-28
Corporation Tax Payable
Current
26,547 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,871 GBP2024-02-29
64,920 GBP2023-02-28
Other Creditors
Current
14,544 GBP2024-02-29
1,248 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
106,420 GBP2024-02-29
52,827 GBP2023-02-28
Creditors
Current
483,638 GBP2024-02-29
365,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-02-29
24,111 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-29
10,266 GBP2023-02-28
Creditors
Non-current
13,949 GBP2024-02-29
34,377 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,137 GBP2024-02-29
73,777 GBP2023-02-28