Property, Plant & Equipment
110,656 GBP2024-02-29
61,459 GBP2023-02-28
Total Inventories
27,309 GBP2024-02-29
45,881 GBP2023-02-28
Debtors
220,829 GBP2024-02-29
25,997 GBP2023-02-28
Cash at bank and in hand
255,382 GBP2024-02-29
159,826 GBP2023-02-28
Current Assets
503,520 GBP2024-02-29
231,704 GBP2023-02-28
Creditors
Current
497,838 GBP2024-02-29
225,868 GBP2023-02-28
Net Current Assets/Liabilities
5,682 GBP2024-02-29
5,836 GBP2023-02-28
Total Assets Less Current Liabilities
116,338 GBP2024-02-29
67,295 GBP2023-02-28
Creditors
Non-current
-32,667 GBP2024-02-29
-2,023 GBP2023-02-28
Net Assets/Liabilities
61,871 GBP2024-02-29
60,972 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
61,869 GBP2024-02-29
60,970 GBP2023-02-28
Equity
61,871 GBP2024-02-29
60,972 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,776 GBP2024-02-29
135,695 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-36,419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,120 GBP2024-02-29
74,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
110,656 GBP2024-02-29
61,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,250 GBP2024-02-29
66,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,135 GBP2024-02-29
25,260 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
104,115 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
41,490 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
919 GBP2024-02-29
12,281 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
174,991 GBP2024-02-29
13,716 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
44,919 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
220,829 GBP2024-02-29
25,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,349 GBP2024-02-29
16,174 GBP2023-02-28
Trade Creditors/Trade Payables
Current
262,515 GBP2024-02-29
22,692 GBP2023-02-28
Amounts owed to group undertakings
Current
51,000 GBP2024-02-29
22,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,330 GBP2024-02-29
45,535 GBP2023-02-28
Other Creditors
Current
117,644 GBP2024-02-29
99,467 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,667 GBP2024-02-29
2,023 GBP2023-02-28