Property, Plant & Equipment
191,353 GBP2024-02-29
224,112 GBP2023-02-28
Fixed Assets
191,353 GBP2024-02-29
224,112 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
267,379 GBP2024-02-29
160,835 GBP2023-02-28
Cash at bank and in hand
21,957 GBP2024-02-29
92,895 GBP2023-02-28
Current Assets
292,336 GBP2024-02-29
256,730 GBP2023-02-28
Creditors
Amounts falling due within one year
-147,361 GBP2024-02-29
-113,084 GBP2023-02-28
Net Current Assets/Liabilities
144,975 GBP2024-02-29
143,646 GBP2023-02-28
Total Assets Less Current Liabilities
336,328 GBP2024-02-29
367,758 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,859 GBP2024-02-29
-23,210 GBP2023-02-28
Net Assets/Liabilities
314,469 GBP2024-02-29
344,548 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
314,369 GBP2024-02-29
344,448 GBP2023-02-28
Equity
314,469 GBP2024-02-29
344,548 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,509 GBP2024-02-29
434,328 GBP2023-02-28
Motor cars
195,550 GBP2024-02-29
173,950 GBP2023-02-28
Computers
26,223 GBP2024-02-29
26,223 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
641,282 GBP2024-02-29
634,501 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,721 GBP2024-02-29
332,066 GBP2023-02-28
Motor cars
80,567 GBP2024-02-29
55,328 GBP2023-02-28
Computers
23,641 GBP2024-02-29
22,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,929 GBP2024-02-29
410,390 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,012 GBP2023-03-01 ~ 2024-02-29
Computers
645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
73,788 GBP2024-02-29
102,262 GBP2023-02-28
Motor cars
114,983 GBP2024-02-29
118,622 GBP2023-02-28
Computers
2,582 GBP2024-02-29
3,228 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29