Property, Plant & Equipment
14,975 GBP2024-02-28
47,424 GBP2023-02-28
Debtors
773,221 GBP2024-02-28
1,162,936 GBP2023-02-28
Cash at bank and in hand
4,665 GBP2024-02-28
8,328 GBP2023-02-28
Current Assets
777,886 GBP2024-02-28
1,175,264 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-589,563 GBP2024-02-28
-103,050 GBP2023-02-28
Net Current Assets/Liabilities
188,323 GBP2024-02-28
1,072,214 GBP2023-02-28
Total Assets Less Current Liabilities
203,298 GBP2024-02-28
1,119,638 GBP2023-02-28
Net Assets/Liabilities
203,298 GBP2024-02-28
1,107,782 GBP2023-02-28
Equity
Called up share capital
1,100 GBP2024-02-28
1,100 GBP2023-02-28
Retained earnings (accumulated losses)
202,198 GBP2024-02-28
1,106,682 GBP2023-02-28
Equity
203,298 GBP2024-02-28
1,107,782 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,070 GBP2024-02-28
90,168 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
9,287 GBP2023-02-28
Computers
19,971 GBP2024-02-28
63,990 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
38,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,041 GBP2024-02-28
202,174 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,098 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-9,287 GBP2023-03-01 ~ 2024-02-28
Computers
-44,019 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-38,729 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-129,133 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,854 GBP2024-02-28
65,417 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
7,167 GBP2023-02-28
Computers
16,212 GBP2024-02-28
51,821 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
30,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,066 GBP2024-02-28
154,750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,418 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
318 GBP2023-03-01 ~ 2024-02-28
Computers
3,699 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,849 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,981 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-7,485 GBP2023-03-01 ~ 2024-02-28
Computers
-39,308 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-30,759 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,533 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
11,216 GBP2024-02-28
24,751 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
2,120 GBP2023-02-28
Computers
3,759 GBP2024-02-28
12,169 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
8,384 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,652 GBP2024-02-28
75,625 GBP2023-02-28
Amounts Owed By Related Parties
750,569 GBP2024-02-28
Current
1,085,338 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
1,973 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
773,221 GBP2024-02-28
1,162,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,353 GBP2024-02-28
29,613 GBP2023-02-28
Corporation Tax Payable
Current
5,315 GBP2024-02-28
5,159 GBP2023-02-28
Other Taxation & Social Security Payable
Current
223 GBP2024-02-28
59,988 GBP2023-02-28
Other Creditors
Current
570,672 GBP2024-02-28
8,290 GBP2023-02-28
Creditors
Current
589,563 GBP2024-02-28
103,050 GBP2023-02-28