Property, Plant & Equipment
30,104 GBP2024-02-29
33,954 GBP2023-02-28
Fixed Assets
30,104 GBP2024-02-29
33,954 GBP2023-02-28
Debtors
120,918 GBP2024-02-29
150,466 GBP2023-02-28
Cash at bank and in hand
19,338 GBP2024-02-29
153,758 GBP2023-02-28
Current Assets
140,256 GBP2024-02-29
304,224 GBP2023-02-28
Creditors
-157,928 GBP2024-02-29
-230,049 GBP2023-02-28
Net Current Assets/Liabilities
-17,672 GBP2024-02-29
74,175 GBP2023-02-28
Total Assets Less Current Liabilities
12,432 GBP2024-02-29
108,129 GBP2023-02-28
Net Assets/Liabilities
-3,814 GBP2024-02-29
82,055 GBP2023-02-28
Equity
Called up share capital
20,250 GBP2024-02-29
20,250 GBP2023-02-28
Retained earnings (accumulated losses)
-26,314 GBP2024-02-29
59,555 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,841 GBP2024-02-29
40,841 GBP2023-02-28
Motor vehicles
14,245 GBP2023-02-28
Furniture and fittings
52,738 GBP2024-02-29
52,738 GBP2023-02-28
Computers
4,876 GBP2024-02-29
4,876 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,455 GBP2024-02-29
112,700 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,680 GBP2024-02-29
12,884 GBP2023-02-28
Motor vehicles
14,174 GBP2023-02-28
Furniture and fittings
50,916 GBP2024-02-29
50,713 GBP2023-02-28
Computers
1,755 GBP2024-02-29
975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,351 GBP2024-02-29
78,746 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
203 GBP2023-03-01 ~ 2024-02-29
Computers
780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,161 GBP2024-02-29
27,957 GBP2023-02-28
Furniture and fittings
1,822 GBP2024-02-29
2,025 GBP2023-02-28
Computers
3,121 GBP2024-02-29
3,901 GBP2023-02-28
Motor vehicles
71 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
101,613 GBP2024-02-29
141,649 GBP2023-02-28
Prepayments/Accrued Income
Current
3,000 GBP2023-02-28
Other Debtors
Current
1,315 GBP2023-02-28
Trade Creditors/Trade Payables
Current
131,375 GBP2024-02-29
196,977 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,655 GBP2024-02-29
14,502 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,950 GBP2024-02-29
4,627 GBP2023-02-28
Amount of value-added tax that is payable
Current
7,199 GBP2024-02-29
9,448 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,964 GBP2024-02-29
4,495 GBP2023-02-28
Creditors
Current
157,928 GBP2024-02-29
230,049 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,246 GBP2024-02-29
26,074 GBP2023-02-28