Property, Plant & Equipment
13,949 GBP2024-02-29
11,300 GBP2023-02-28
Debtors
Current
169,866 GBP2024-02-29
235,976 GBP2023-02-28
Cash at bank and in hand
12,375 GBP2024-02-29
911 GBP2023-02-28
Current Assets
2,429,073 GBP2024-02-29
3,503,378 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-925,222 GBP2024-02-29
-1,999,268 GBP2023-02-28
Net Current Assets/Liabilities
1,503,851 GBP2024-02-29
1,504,110 GBP2023-02-28
Total Assets Less Current Liabilities
1,517,800 GBP2024-02-29
1,515,410 GBP2023-02-28
Net Assets/Liabilities
1,514,383 GBP2024-02-29
1,512,685 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,513,383 GBP2024-02-29
1,511,685 GBP2023-02-28
Equity
1,514,383 GBP2024-02-29
1,512,685 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
692 GBP2023-03-01 ~ 2024-02-29
-3,904 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
692 GBP2023-03-01 ~ 2024-02-29
27,730 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,173 GBP2024-02-29
170,173 GBP2023-02-28
Motor vehicles
40,441 GBP2024-02-29
26,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
210,614 GBP2024-02-29
196,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,173 GBP2024-02-29
164,445 GBP2023-02-28
Motor vehicles
26,492 GBP2024-02-29
20,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,665 GBP2024-02-29
185,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,728 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
5,728 GBP2023-02-28
Motor vehicles
13,949 GBP2024-02-29
5,572 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,881 GBP2024-02-29
95,792 GBP2023-02-28
Other Debtors
Amounts falling due within one year
94,985 GBP2024-02-29
140,184 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
169,866 GBP2024-02-29
235,976 GBP2023-02-28
Debtors
2,416,698 GBP2024-02-29
3,502,467 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
985,628 GBP2023-02-28
Trade Creditors/Trade Payables
Current
869,603 GBP2024-02-29
880,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,580 GBP2024-02-29
102,402 GBP2023-02-28
Other Creditors
Current
40,039 GBP2024-02-29
30,665 GBP2023-02-28
Creditors
Current
925,222 GBP2024-02-29
1,999,268 GBP2023-02-28