Property, Plant & Equipment
30,019 GBP2024-02-29
13,600 GBP2023-02-28
Debtors
461,825 GBP2024-02-29
438,168 GBP2023-02-28
Cash at bank and in hand
151,194 GBP2024-02-29
124,915 GBP2023-02-28
Current Assets
671,516 GBP2024-02-29
624,532 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-147,581 GBP2024-02-29
-142,207 GBP2023-02-28
Net Current Assets/Liabilities
523,935 GBP2024-02-29
482,325 GBP2023-02-28
Total Assets Less Current Liabilities
553,954 GBP2024-02-29
495,925 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2024-02-29
-28,271 GBP2023-02-28
Net Assets/Liabilities
532,534 GBP2024-02-29
464,448 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
532,532 GBP2024-02-29
464,446 GBP2023-02-28
Equity
532,534 GBP2024-02-29
464,448 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,966 GBP2024-02-29
53,982 GBP2023-02-28
Computers
274 GBP2024-02-29
274 GBP2023-02-28
Motor vehicles
25,498 GBP2024-02-29
14,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,738 GBP2024-02-29
69,056 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-14,933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,483 GBP2024-02-29
45,030 GBP2023-02-28
Computers
261 GBP2024-02-29
258 GBP2023-02-28
Motor vehicles
2,975 GBP2024-02-29
10,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,719 GBP2024-02-29
55,456 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-03-01 ~ 2024-02-29
Computers
3 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,483 GBP2024-02-29
8,952 GBP2023-02-28
Computers
13 GBP2024-02-29
16 GBP2023-02-28
Motor vehicles
22,523 GBP2024-02-29
4,632 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
123,748 GBP2024-02-29
102,482 GBP2023-02-28
Other Debtors
Amounts falling due within one year
338,077 GBP2024-02-29
335,686 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
461,825 GBP2024-02-29
438,168 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-02-29
9,810 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100,395 GBP2024-02-29
71,217 GBP2023-02-28
Corporation Tax Payable
Current
13,582 GBP2024-02-29
36,581 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,616 GBP2024-02-29
16,974 GBP2023-02-28
Other Creditors
Current
3,931 GBP2024-02-29
7,625 GBP2023-02-28
Creditors
Current
147,581 GBP2024-02-29
142,207 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-02-29
28,271 GBP2023-02-28