Property, Plant & Equipment
8,465 GBP2024-02-29
6,223 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
Current
10,237 GBP2024-02-29
14,024 GBP2023-02-28
Cash at bank and in hand
4,282 GBP2024-02-29
13,465 GBP2023-02-28
Current Assets
17,519 GBP2024-02-29
30,489 GBP2023-02-28
Net Current Assets/Liabilities
1,996 GBP2024-02-29
7,799 GBP2023-02-28
Total Assets Less Current Liabilities
10,461 GBP2024-02-29
14,022 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,192 GBP2024-02-29
-12,343 GBP2023-02-28
Net Assets/Liabilities
661 GBP2024-02-29
497 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
561 GBP2024-02-29
397 GBP2023-02-28
Equity
661 GBP2024-02-29
497 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
1,436 GBP2023-03-01 ~ 2024-02-29
966 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Gross Cost
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,208 GBP2024-02-29
10,726 GBP2023-02-28
Motor vehicles
7,996 GBP2024-02-29
14,250 GBP2023-02-28
Other
7,724 GBP2024-02-29
7,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,928 GBP2024-02-29
32,700 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,997 GBP2024-02-29
7,640 GBP2023-02-28
Motor vehicles
4,430 GBP2024-02-29
12,988 GBP2023-02-28
Other
6,036 GBP2024-02-29
5,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2024-02-29
26,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
892 GBP2023-03-01 ~ 2024-02-29
Other
187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,211 GBP2024-02-29
3,086 GBP2023-02-28
Motor vehicles
3,566 GBP2024-02-29
1,262 GBP2023-02-28
Other
1,688 GBP2024-02-29
1,875 GBP2023-02-28
Raw materials and consumables
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,142 GBP2024-02-29
3,414 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
403 GBP2024-02-29
40 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,237 GBP2024-02-29
14,024 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,526 GBP2024-02-29
4,526 GBP2023-02-28
Trade Creditors/Trade Payables
2,518 GBP2024-02-29
9,204 GBP2023-02-28
Taxation/Social Security Payable
6,613 GBP2024-02-29
7,196 GBP2023-02-28
Other Creditors
1,866 GBP2024-02-29
1,764 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
8,192 GBP2024-02-29
12,343 GBP2023-02-28
Bank Borrowings
Non-current
8,192 GBP2024-02-29
12,343 GBP2023-02-28
Current
4,526 GBP2024-02-29
4,526 GBP2023-02-28