Property, Plant & Equipment
178,125 GBP2024-02-28
129,222 GBP2023-02-28
Debtors
776,902 GBP2024-02-28
969,895 GBP2023-02-28
Cash at bank and in hand
593,705 GBP2024-02-28
471,148 GBP2023-02-28
Current Assets
1,376,982 GBP2024-02-28
1,448,019 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-728,890 GBP2024-02-28
-867,654 GBP2023-02-28
Net Current Assets/Liabilities
648,092 GBP2024-02-28
580,365 GBP2023-02-28
Total Assets Less Current Liabilities
826,217 GBP2024-02-28
709,587 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-59,877 GBP2024-02-28
-54,437 GBP2023-02-28
Net Assets/Liabilities
739,461 GBP2024-02-28
638,007 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Share premium
24,750 GBP2024-02-28
24,750 GBP2023-02-28
Revaluation reserve
34,580 GBP2024-02-28
34,580 GBP2023-02-28
Retained earnings (accumulated losses)
679,131 GBP2024-02-28
577,677 GBP2023-02-28
Equity
739,461 GBP2024-02-28
638,007 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-28
522022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,163 GBP2024-02-28
306,098 GBP2023-02-28
Furniture and fittings
3,718 GBP2024-02-28
3,718 GBP2023-02-28
Motor vehicles
44,134 GBP2024-02-28
44,134 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
436,015 GBP2024-02-28
353,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,796 GBP2024-02-28
2,566 GBP2023-02-28
Motor vehicles
21,537 GBP2024-02-28
15,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,890 GBP2024-02-28
224,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,284 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
230 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,649 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,163 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,557 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
154,606 GBP2024-02-28
99,824 GBP2023-02-28
Furniture and fittings
922 GBP2024-02-28
1,152 GBP2023-02-28
Motor vehicles
22,597 GBP2024-02-28
28,246 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,344 GBP2024-02-28
56,503 GBP2023-02-28
Other Debtors
Current
675,161 GBP2024-02-28
855,311 GBP2023-02-28
Prepayments/Accrued Income
Current
46,397 GBP2024-02-28
58,081 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
776,902 GBP2024-02-28
969,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-02-28
9,829 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
32,306 GBP2024-02-28
16,457 GBP2023-02-28
Trade Creditors/Trade Payables
Current
395,180 GBP2024-02-28
460,890 GBP2023-02-28
Corporation Tax Payable
Current
74,123 GBP2024-02-28
149,590 GBP2023-02-28
Other Taxation & Social Security Payable
Current
170,988 GBP2024-02-28
166,011 GBP2023-02-28
Other Creditors
Current
27,959 GBP2024-02-28
21,114 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
18,257 GBP2024-02-28
43,763 GBP2023-02-28
Creditors
Current
728,890 GBP2024-02-28
867,654 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-02-28
27,442 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,512 GBP2024-02-28
26,995 GBP2023-02-28
Creditors
Non-current
59,877 GBP2024-02-28
54,437 GBP2023-02-28