Property, Plant & Equipment
6,173 GBP2024-02-28
8,232 GBP2023-02-28
Fixed Assets
6,173 GBP2024-02-28
8,232 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-28
4,500 GBP2023-02-28
Debtors
376,886 GBP2024-02-28
356,110 GBP2023-02-28
Cash at bank and in hand
5,363 GBP2024-02-28
500 GBP2023-02-28
Current Assets
386,749 GBP2024-02-28
361,110 GBP2023-02-28
Creditors
-383,045 GBP2024-02-28
-319,337 GBP2023-02-28
Net Current Assets/Liabilities
3,704 GBP2024-02-28
41,773 GBP2023-02-28
Total Assets Less Current Liabilities
9,877 GBP2024-02-28
50,005 GBP2023-02-28
Creditors
Non-current
-22,713 GBP2024-02-28
-43,659 GBP2023-02-28
Net Assets/Liabilities
-14,009 GBP2024-02-28
4,782 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-28
90 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
-14,109 GBP2024-02-28
4,682 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,706 GBP2024-02-28
45,706 GBP2023-02-28
Furniture and fittings
24,050 GBP2024-02-28
24,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,756 GBP2024-02-28
77,756 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,706 GBP2024-02-28
45,705 GBP2023-02-28
Furniture and fittings
17,877 GBP2024-02-28
15,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,583 GBP2024-02-28
69,524 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,058 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
6,173 GBP2024-02-28
8,231 GBP2023-02-28
Motor vehicles
1 GBP2023-02-28
Raw Materials
4,500 GBP2024-02-28
4,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
243,808 GBP2024-02-28
326,829 GBP2023-02-28
Debtors
Current
342,088 GBP2024-02-28
356,110 GBP2023-02-28
Trade Creditors/Trade Payables
Current
158,458 GBP2024-02-28
145,171 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,375 GBP2024-02-28
24,035 GBP2023-02-28
Other Taxation & Social Security Payable
Current
191,484 GBP2024-02-28
141,183 GBP2023-02-28
Creditors
Current
383,045 GBP2024-02-28
319,337 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,713 GBP2024-02-28
43,659 GBP2023-02-28