Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
813 GBP2024-02-29
2,071 GBP2023-02-28
Fixed Assets
813 GBP2024-02-29
2,071 GBP2023-02-28
Total Inventories
20,752 GBP2024-02-29
19,764 GBP2023-02-28
Debtors
Current
95,700 GBP2024-02-29
94,268 GBP2023-02-28
Cash at bank and in hand
252,825 GBP2024-02-29
287,270 GBP2023-02-28
Current Assets
369,277 GBP2024-02-29
401,302 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-71,412 GBP2024-02-29
Net Current Assets/Liabilities
297,865 GBP2024-02-29
315,153 GBP2023-02-28
Total Assets Less Current Liabilities
298,678 GBP2024-02-29
317,224 GBP2023-02-28
Net Assets/Liabilities
298,524 GBP2024-02-29
316,372 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
298,424 GBP2024-02-29
316,272 GBP2023-02-28
Equity
298,524 GBP2024-02-29
316,372 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Motor vehicles
202023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,025 GBP2024-02-29
266,025 GBP2023-02-28
Motor vehicles
4,800 GBP2023-02-28
Furniture and fittings
8,696 GBP2024-02-29
8,696 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
210,721 GBP2024-02-29
279,521 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
264,592 GBP2023-02-28
Motor vehicles
4,719 GBP2023-02-28
Furniture and fittings
8,139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,450 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,998 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,503 GBP2024-02-29
Furniture and fittings
8,405 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,908 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
522 GBP2024-02-29
1,433 GBP2023-02-28
Furniture and fittings
291 GBP2024-02-29
557 GBP2023-02-28
Motor vehicles
81 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
94,318 GBP2024-02-29
89,872 GBP2023-02-28
Other Debtors
Current
2,146 GBP2023-02-28
Prepayments/Accrued Income
Current
1,382 GBP2024-02-29
2,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,949 GBP2024-02-29
13,598 GBP2023-02-28
Taxation/Social Security Payable
Current
24,660 GBP2024-02-29
44,990 GBP2023-02-28
Other Creditors
Current
23,927 GBP2024-02-29
23,605 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,876 GBP2024-02-29
3,956 GBP2023-02-28
Creditors
Current
71,412 GBP2024-02-29
86,149 GBP2023-02-28
Net Deferred Tax Liability/Asset
-154 GBP2024-02-29
-852 GBP2023-02-28
2,805 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
698 GBP2023-03-01 ~ 2024-02-29
-3,657 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-154 GBP2024-02-29
-852 GBP2023-02-28