Property, Plant & Equipment
11,797 GBP2024-02-29
9,700 GBP2023-02-28
Debtors
2,487 GBP2024-02-29
48,430 GBP2023-02-28
Cash at bank and in hand
17,725 GBP2024-02-29
15,135 GBP2023-02-28
Current Assets
54,133 GBP2024-02-29
98,707 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-56,588 GBP2024-02-29
-58,067 GBP2023-02-28
Net Current Assets/Liabilities
-2,455 GBP2024-02-29
40,640 GBP2023-02-28
Total Assets Less Current Liabilities
9,342 GBP2024-02-29
50,340 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-40,600 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
-31,258 GBP2024-02-29
48,591 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Retained earnings (accumulated losses)
-34,258 GBP2024-02-29
45,591 GBP2023-02-28
Equity
-31,258 GBP2024-02-29
48,591 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,466 GBP2024-02-29
9,466 GBP2023-02-28
Plant and equipment
11,616 GBP2024-02-29
11,616 GBP2023-02-28
Furniture and fittings
18,386 GBP2024-02-29
18,386 GBP2023-02-28
Motor vehicles
5,300 GBP2024-02-29
4,996 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,768 GBP2024-02-29
44,464 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,291 GBP2024-02-29
8,975 GBP2023-02-28
Plant and equipment
10,079 GBP2024-02-29
9,567 GBP2023-02-28
Furniture and fittings
13,336 GBP2024-02-29
11,655 GBP2023-02-28
Motor vehicles
265 GBP2024-02-29
4,567 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,971 GBP2024-02-29
34,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
316 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
512 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,681 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175 GBP2024-02-29
491 GBP2023-02-28
Plant and equipment
1,537 GBP2024-02-29
2,049 GBP2023-02-28
Furniture and fittings
5,050 GBP2024-02-29
6,731 GBP2023-02-28
Motor vehicles
5,035 GBP2024-02-29
429 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
409 GBP2024-02-29
1,525 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
37,381 GBP2023-02-28
Prepayments/Accrued Income
Current
2,078 GBP2024-02-29
9,524 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,487 GBP2024-02-29
48,430 GBP2023-02-28
Other Remaining Borrowings
Current
6,000 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,986 GBP2024-02-29
22,544 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,011 GBP2024-02-29
16,897 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
15,776 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,591 GBP2024-02-29
2,850 GBP2023-02-28
Creditors
Current
56,588 GBP2024-02-29
58,067 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,600 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,000 GBP2024-02-29
133,500 GBP2023-02-28