Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,937 GBP2024-02-28
9,152 GBP2023-02-28
Fixed Assets
7,937 GBP2024-02-28
9,152 GBP2023-02-28
Debtors
311,582 GBP2024-02-28
234,731 GBP2023-02-28
Cash at bank and in hand
67,218 GBP2024-02-28
74,853 GBP2023-02-28
Current Assets
378,800 GBP2024-02-28
309,584 GBP2023-02-28
Net Current Assets/Liabilities
147,176 GBP2024-02-28
147,786 GBP2023-02-28
Total Assets Less Current Liabilities
155,113 GBP2024-02-28
156,938 GBP2023-02-28
Net Assets/Liabilities
141,780 GBP2024-02-28
123,469 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
141,680 GBP2024-02-28
123,369 GBP2023-02-28
Equity
141,780 GBP2024-02-28
123,469 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,944 GBP2024-02-28
21,409 GBP2023-02-28
Motor vehicles
25,993 GBP2024-02-28
25,993 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,937 GBP2024-02-28
47,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,175 GBP2024-02-28
20,481 GBP2023-02-28
Motor vehicles
19,825 GBP2024-02-28
17,769 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,000 GBP2024-02-28
38,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
694 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,769 GBP2024-02-28
928 GBP2023-02-28
Motor vehicles
6,168 GBP2024-02-28
8,224 GBP2023-02-28
Trade Debtors/Trade Receivables
278,815 GBP2024-02-28
217,164 GBP2023-02-28
Other Debtors
32,767 GBP2024-02-28
17,567 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,630 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
139,137 GBP2024-02-28
80,807 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
27,537 GBP2024-02-28
20,755 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,262 GBP2024-02-28
3,632 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,058 GBP2024-02-28
46,604 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-28
23,333 GBP2023-02-28
Other Creditors
Amounts falling due after one year
10,136 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28