Property, Plant & Equipment
29,587 GBP2024-02-29
43,016 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
23,323 GBP2023-02-28
Debtors
Current
494,771 GBP2024-02-29
442,626 GBP2023-02-28
Cash at bank and in hand
2,428 GBP2024-02-29
2,548 GBP2023-02-28
Current Assets
517,199 GBP2024-02-29
468,497 GBP2023-02-28
Net Current Assets/Liabilities
183,280 GBP2024-02-29
4,989 GBP2023-02-28
Total Assets Less Current Liabilities
212,867 GBP2024-02-29
48,005 GBP2023-02-28
Net Assets/Liabilities
32,019 GBP2024-02-29
10,254 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
14,660 GBP2024-02-29
14,660 GBP2023-02-28
Intangible Assets - Gross Cost
14,660 GBP2024-02-29
14,660 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,660 GBP2024-02-29
14,660 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,660 GBP2024-02-29
14,660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570 GBP2024-02-29
2,570 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,192 GBP2024-02-29
13,726 GBP2023-02-28
Motor vehicles
74,671 GBP2024-02-29
78,171 GBP2023-02-28
Other
25,904 GBP2024-02-29
25,904 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,227 GBP2024-02-29
2,113 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,650 GBP2024-02-29
7,938 GBP2023-02-28
Motor vehicles
53,246 GBP2024-02-29
47,325 GBP2023-02-28
Other
21,627 GBP2024-02-29
19,979 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,712 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,076 GBP2023-03-01 ~ 2024-02-29
Other
1,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
343 GBP2024-02-29
457 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,542 GBP2024-02-29
5,788 GBP2023-02-28
Motor vehicles
21,425 GBP2024-02-29
30,846 GBP2023-02-28
Other
4,277 GBP2024-02-29
5,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,337 GBP2024-02-29
120,371 GBP2023-02-28
Property, Plant & Equipment - Disposals
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,750 GBP2024-02-29
77,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,155 GBP2023-03-01 ~ 2024-02-29
Value of work in progress
3,323 GBP2023-02-28
Other types of inventories not specified separately
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,296 GBP2024-02-29
75,731 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
373,825 GBP2024-02-29
346,420 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
494,771 GBP2024-02-29
442,626 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
28,671 GBP2024-02-29
59,714 GBP2023-02-28
Non-current, Amounts falling due after one year
16,753 GBP2024-02-29
30,963 GBP2023-02-28
Bank Borrowings
Non-current
14,168 GBP2024-02-29
24,168 GBP2023-02-28
Total Borrowings
Non-current
16,753 GBP2024-02-29
30,963 GBP2023-02-28
Bank Borrowings
Current
10,001 GBP2024-02-29
34,904 GBP2023-02-28
Bank Overdrafts
Current
14,923 GBP2024-02-29
10,672 GBP2023-02-28
Total Borrowings
Current
28,671 GBP2024-02-29
59,714 GBP2023-02-28