Property, Plant & Equipment
193,253 GBP2024-02-28
199,036 GBP2023-02-28
Fixed Assets
193,253 GBP2024-02-28
199,036 GBP2023-02-28
Debtors
244,027 GBP2024-02-28
242,210 GBP2023-02-28
Cash at bank and in hand
26,120 GBP2024-02-28
3,440 GBP2023-02-28
Current Assets
270,147 GBP2024-02-28
245,650 GBP2023-02-28
Net Current Assets/Liabilities
-724,523 GBP2024-02-28
-526,433 GBP2023-02-28
Total Assets Less Current Liabilities
-531,270 GBP2024-02-28
-327,397 GBP2023-02-28
Net Assets/Liabilities
-531,270 GBP2024-02-28
-327,397 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
80,000 GBP2024-02-28
80,000 GBP2023-02-28
Retained earnings (accumulated losses)
-611,370 GBP2024-02-28
-407,497 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2024-02-28
180,000 GBP2023-02-28
Plant and equipment
35,810 GBP2024-02-28
35,810 GBP2023-02-28
Motor vehicles
22,047 GBP2024-02-28
22,047 GBP2023-02-28
Furniture and fittings
8,384 GBP2024-02-28
8,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,689 GBP2024-02-28
25,129 GBP2023-02-28
Motor vehicles
16,990 GBP2024-02-28
15,304 GBP2023-02-28
Furniture and fittings
8,227 GBP2024-02-28
8,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,686 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
78 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2024-02-28
180,000 GBP2023-02-28
Plant and equipment
7,121 GBP2024-02-28
10,681 GBP2023-02-28
Motor vehicles
5,057 GBP2024-02-28
6,743 GBP2023-02-28
Furniture and fittings
157 GBP2024-02-28
235 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
17,398 GBP2024-02-28
17,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
263,639 GBP2024-02-28
263,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,480 GBP2024-02-28
16,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,386 GBP2024-02-28
64,603 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
459 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
918 GBP2024-02-28
1,377 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
221,741 GBP2024-02-28
221,741 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,244 GBP2024-02-28
22,033 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,807 GBP2024-02-28
1,977 GBP2023-02-28