Property, Plant & Equipment
11,217 GBP2024-02-29
8,074 GBP2023-02-28
Fixed Assets
11,217 GBP2024-02-29
8,074 GBP2023-02-28
Total Inventories
1,800 GBP2024-02-29
1,206 GBP2023-02-28
Trade Debtors/Trade Receivables
4,131 GBP2024-02-29
19,385 GBP2023-02-28
Cash at bank and in hand
2,243 GBP2024-02-29
4,029 GBP2023-02-28
Current Assets
8,174 GBP2024-02-29
24,620 GBP2023-02-28
Net Current Assets/Liabilities
-72,545 GBP2024-02-29
Total Assets Less Current Liabilities
-61,328 GBP2024-02-29
-39,955 GBP2023-02-28
Net Assets/Liabilities
-61,328 GBP2024-02-29
-39,955 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-61,428 GBP2024-02-29
-40,055 GBP2023-02-28
Equity
-61,328 GBP2024-02-29
-39,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,129 GBP2024-02-29
26,430 GBP2023-02-28
Computers
3,225 GBP2024-02-29
3,225 GBP2023-02-28
Furniture and fittings
13,797 GBP2024-02-29
13,797 GBP2023-02-28
Motor vehicles
2,950 GBP2024-02-29
3,400 GBP2023-02-28
Plant and equipment
10,157 GBP2024-02-29
6,008 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,912 GBP2024-02-29
18,356 GBP2023-02-28
Computers
3,223 GBP2024-02-29
3,223 GBP2023-02-28
Furniture and fittings
10,571 GBP2024-02-29
10,002 GBP2023-02-28
Motor vehicles
1,652 GBP2024-02-29
2,839 GBP2023-02-28
Plant and equipment
3,466 GBP2024-02-29
2,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
569 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
324 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,511 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,691 GBP2024-02-29
3,716 GBP2023-02-28
Motor vehicles
1,298 GBP2024-02-29
561 GBP2023-02-28
Furniture and fittings
3,226 GBP2024-02-29
3,795 GBP2023-02-28
Computers
2 GBP2024-02-29
2 GBP2023-02-28
Finished Goods/Goods for Resale
1,800 GBP2024-02-29
1,206 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,993 GBP2024-02-29
11,217 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,138 GBP2024-02-29
8,168 GBP2023-02-28
Debtors
Amounts falling due within one year
4,131 GBP2024-02-29
19,385 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,883 GBP2024-02-29
7,195 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,508 GBP2024-02-29
33,756 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,507 GBP2024-02-29
4,802 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,067 GBP2024-02-29
4,298 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,981 GBP2024-02-29
16,180 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,773 GBP2024-02-29
6,418 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28