Property, Plant & Equipment
31,778 GBP2024-02-29
42,371 GBP2023-02-28
Debtors
14,754 GBP2024-02-29
19,230 GBP2023-02-28
Cash at bank and in hand
168,293 GBP2024-02-29
65,439 GBP2023-02-28
Current Assets
183,047 GBP2024-02-29
84,669 GBP2023-02-28
Creditors
Current
125,837 GBP2024-02-29
98,885 GBP2023-02-28
Net Current Assets/Liabilities
57,210 GBP2024-02-29
-14,216 GBP2023-02-28
Total Assets Less Current Liabilities
88,988 GBP2024-02-29
28,155 GBP2023-02-28
Creditors
Non-current
-3,150 GBP2024-02-29
-4,953 GBP2023-02-28
Net Assets/Liabilities
78,212 GBP2024-02-29
14,021 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
78,211 GBP2024-02-29
14,020 GBP2023-02-28
Equity
78,212 GBP2024-02-29
14,021 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
91,118 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,340 GBP2024-02-29
48,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
31,778 GBP2024-02-29
42,371 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,387 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,254 GBP2024-02-29
21,210 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,133 GBP2024-02-29
24,177 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,864 GBP2024-02-29
16,580 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,890 GBP2024-02-29
2,650 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,754 GBP2024-02-29
19,230 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,803 GBP2024-02-29
6,413 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,273 GBP2024-02-29
6,057 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,436 GBP2024-02-29
24,683 GBP2023-02-28
Other Creditors
Current
73,325 GBP2024-02-29
61,732 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,150 GBP2024-02-29
4,953 GBP2023-02-28