Intangible Assets
34,130 GBP2024-02-29
36,462 GBP2023-02-28
Property, Plant & Equipment
41,065 GBP2024-02-29
47,484 GBP2023-02-28
Fixed Assets
75,195 GBP2024-02-29
83,946 GBP2023-02-28
Total Inventories
18,480 GBP2024-02-29
13,945 GBP2023-02-28
Debtors
424,960 GBP2024-02-29
402,828 GBP2023-02-28
Cash at bank and in hand
54,923 GBP2024-02-29
3,260 GBP2023-02-28
Current Assets
498,363 GBP2024-02-29
420,033 GBP2023-02-28
Creditors
Current
279,624 GBP2024-02-29
229,900 GBP2023-02-28
Net Current Assets/Liabilities
218,739 GBP2024-02-29
190,133 GBP2023-02-28
Total Assets Less Current Liabilities
293,934 GBP2024-02-29
274,079 GBP2023-02-28
Net Assets/Liabilities
228,894 GBP2024-02-29
188,234 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
228,794 GBP2024-02-29
188,134 GBP2023-02-28
Equity
228,894 GBP2024-02-29
188,234 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
38,000 GBP2024-02-29
36,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,633 GBP2024-02-29
4,633 GBP2023-02-28
Plant and equipment
22,994 GBP2024-02-29
20,039 GBP2023-02-28
Motor vehicles
55,428 GBP2024-02-29
53,128 GBP2023-02-28
Computers
3,841 GBP2024-02-29
3,176 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,896 GBP2024-02-29
80,976 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,177 GBP2024-02-29
792 GBP2023-02-28
Plant and equipment
11,678 GBP2024-02-29
8,358 GBP2023-02-28
Motor vehicles
31,312 GBP2024-02-29
23,335 GBP2023-02-28
Computers
1,664 GBP2024-02-29
1,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,831 GBP2024-02-29
33,492 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
385 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,320 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,977 GBP2023-03-01 ~ 2024-02-29
Computers
657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,456 GBP2024-02-29
3,841 GBP2023-02-28
Plant and equipment
11,316 GBP2024-02-29
11,681 GBP2023-02-28
Motor vehicles
24,116 GBP2024-02-29
29,793 GBP2023-02-28
Computers
2,177 GBP2024-02-29
2,169 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
6,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,490 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,184 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,306 GBP2024-02-29
303 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
256,620 GBP2024-02-29
239,465 GBP2023-02-28
Other Debtors
Current
143,403 GBP2024-02-29
141,190 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,028 GBP2024-02-29
2,272 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,040 GBP2024-02-29
16,236 GBP2023-02-28
Prepayments
Current
702 GBP2024-02-29
666 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
424,960 GBP2024-02-29
Current, Amounts falling due within one year
402,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
85,019 GBP2024-02-29
64,147 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,501 GBP2024-02-29
4,456 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,975 GBP2024-02-29
49,869 GBP2023-02-28
Corporation Tax Payable
Current
52,833 GBP2024-02-29
23,258 GBP2023-02-28
Other Taxation & Social Security Payable
Current
106,379 GBP2024-02-29
64,803 GBP2023-02-28
Other Creditors
Current
9,298 GBP2024-02-29
23,367 GBP2023-02-28
Accrued Liabilities
Current
619 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,462 GBP2024-02-29
31,676 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,461 GBP2024-02-29
11,961 GBP2023-02-28
Other Creditors
Non-current
21,745 GBP2024-02-29
32,901 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,990 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
64,147 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
11,760 GBP2024-02-29
Non-current, Between two and five year
14,702 GBP2024-02-29
20,576 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,372 GBP2024-02-29
9,307 GBP2023-02-28