Property, Plant & Equipment
33,580 GBP2024-02-29
40,951 GBP2023-02-28
Debtors
11,486 GBP2024-02-29
21,245 GBP2023-02-28
Cash at bank and in hand
2,484 GBP2024-02-29
22,051 GBP2023-02-28
Current Assets
13,970 GBP2024-02-29
43,296 GBP2023-02-28
Net Current Assets/Liabilities
-36,866 GBP2024-02-29
17,762 GBP2023-02-28
Total Assets Less Current Liabilities
-3,286 GBP2024-02-29
58,713 GBP2023-02-28
Net Assets/Liabilities
-162,220 GBP2024-02-29
-100,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,146 GBP2024-02-29
25,146 GBP2023-02-28
Motor vehicles
9,661 GBP2024-02-29
9,661 GBP2023-02-28
Furniture and fittings
18,735 GBP2024-02-29
18,735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,542 GBP2024-02-29
53,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,951 GBP2024-02-29
6,615 GBP2023-02-28
Motor vehicles
3,541 GBP2024-02-29
2,198 GBP2023-02-28
Furniture and fittings
6,470 GBP2024-02-29
3,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,962 GBP2024-02-29
12,591 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,343 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,195 GBP2024-02-29
18,531 GBP2023-02-28
Motor vehicles
6,120 GBP2024-02-29
7,463 GBP2023-02-28
Furniture and fittings
12,265 GBP2024-02-29
14,957 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,844 GBP2024-02-29
16,007 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,358 GBP2024-02-29
5,238 GBP2023-02-28
Debtors
Amounts falling due within one year
11,486 GBP2024-02-29
21,245 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
735 GBP2024-02-29
2,656 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,154 GBP2024-02-29
12,858 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,444 GBP2024-02-29
10,284 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,503 GBP2024-02-29
-264 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Other Creditors
Amounts falling due after one year
156,934 GBP2024-02-29
156,934 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28