Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,759 GBP2024-02-29
14,623 GBP2023-02-28
Total Inventories
11,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
43,867 GBP2024-02-29
49,752 GBP2023-02-28
Cash at bank and in hand
5,848 GBP2024-02-29
7,602 GBP2023-02-28
Current Assets
60,715 GBP2024-02-29
58,354 GBP2023-02-28
Creditors
Amounts falling due within one year
64,724 GBP2024-02-29
56,583 GBP2023-02-28
Net Current Assets/Liabilities
-4,009 GBP2024-02-29
1,771 GBP2023-02-28
Total Assets Less Current Liabilities
8,750 GBP2024-02-29
16,394 GBP2023-02-28
Creditors
Amounts falling due after one year
7,500 GBP2024-02-29
15,000 GBP2023-02-28
Net Assets/Liabilities
1,250 GBP2024-02-29
1,394 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
250 GBP2024-02-29
394 GBP2023-02-28
Equity
1,250 GBP2024-02-29
1,394 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
97,096 GBP2024-02-29
95,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,337 GBP2024-02-29
81,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Between one and five year
24,000 GBP2024-02-29
48,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-02-29
72,000 GBP2023-02-28
Advances or credits given to directors
29,157 GBP2024-02-29
40,037 GBP2023-02-28
36,653 GBP2022-02-28
Advances or credits made to directors during the period
73,862 GBP2023-03-01 ~ 2024-02-29
79,843 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-84,742 GBP2023-03-01 ~ 2024-02-29
-76,459 GBP2022-03-01 ~ 2023-02-28