Property, Plant & Equipment
5,120 GBP2024-02-29
13,840 GBP2023-02-28
Fixed Assets
5,120 GBP2024-02-29
13,840 GBP2023-02-28
Total Inventories
697,571 GBP2024-02-29
516,101 GBP2023-02-28
Debtors
13,145 GBP2024-02-29
13,276 GBP2023-02-28
Cash at bank and in hand
11,485 GBP2024-02-29
8,841 GBP2023-02-28
Current Assets
722,201 GBP2024-02-29
538,218 GBP2023-02-28
Net Current Assets/Liabilities
5,600 GBP2024-02-29
65,423 GBP2023-02-28
Total Assets Less Current Liabilities
10,720 GBP2024-02-29
79,263 GBP2023-02-28
Creditors
Non-current
-29,536 GBP2024-02-29
-34,167 GBP2023-02-28
Net Assets/Liabilities
-18,816 GBP2024-02-29
45,096 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-19,016 GBP2024-02-29
44,896 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-02-29
600 GBP2023-02-28
Motor vehicles
8,000 GBP2024-02-29
17,300 GBP2023-02-28
Furniture and fittings
800 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,400 GBP2024-02-29
18,700 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-02-29
600 GBP2023-02-28
Motor vehicles
2,880 GBP2024-02-29
3,460 GBP2023-02-28
Furniture and fittings
800 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280 GBP2024-02-29
4,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,120 GBP2024-02-29
13,840 GBP2023-02-28
Value of work in progress
697,571 GBP2024-02-29
516,101 GBP2023-02-28
Other Debtors
Current
13,145 GBP2024-02-29
2,979 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,297 GBP2023-02-28
Trade Creditors/Trade Payables
Current
381 GBP2024-02-29
712 GBP2023-02-28
Corporation Tax Payable
Current
70 GBP2023-02-28
Other Creditors
Current
101,389 GBP2024-02-29
87,400 GBP2023-02-28
Amounts owed to directors
Current
614,831 GBP2024-02-29
384,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,536 GBP2024-02-29
34,167 GBP2023-02-28