Property, Plant & Equipment
6,961 GBP2024-02-29
11,396 GBP2023-02-28
Total Inventories
21,955 GBP2024-02-29
17,780 GBP2023-02-28
Debtors
40,358 GBP2024-02-29
37,513 GBP2023-02-28
Cash at bank and in hand
723 GBP2024-02-29
328 GBP2023-02-28
Current Assets
63,036 GBP2024-02-29
55,621 GBP2023-02-28
Creditors
Current
104,012 GBP2024-02-29
83,613 GBP2023-02-28
Net Current Assets/Liabilities
-40,976 GBP2024-02-29
-27,992 GBP2023-02-28
Total Assets Less Current Liabilities
-34,015 GBP2024-02-29
-16,596 GBP2023-02-28
Creditors
Non-current
86,502 GBP2024-02-29
119,453 GBP2023-02-28
Net Assets/Liabilities
-120,517 GBP2024-02-29
-136,049 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-120,521 GBP2024-02-29
-136,053 GBP2023-02-28
Equity
-120,517 GBP2024-02-29
-136,049 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,585 GBP2024-02-29
89,918 GBP2023-02-28
Motor vehicles
11,990 GBP2024-02-29
11,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,575 GBP2024-02-29
101,908 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-65,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-65,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,624 GBP2024-02-29
78,522 GBP2023-02-28
Motor vehicles
11,990 GBP2024-02-29
11,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,614 GBP2024-02-29
90,512 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,961 GBP2024-02-29
11,396 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,430 GBP2024-02-29
11,568 GBP2023-02-28
Other Debtors
Current
13,549 GBP2024-02-29
11,800 GBP2023-02-28
Prepayments
Current
2,716 GBP2024-02-29
4,903 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
40,358 GBP2024-02-29
37,513 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,593 GBP2024-02-29
41,942 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,641 GBP2024-02-29
11,160 GBP2023-02-28
Other Creditors
Current
13,528 GBP2024-02-29
24,261 GBP2023-02-28
Accrued Liabilities
Current
3,250 GBP2024-02-29
3,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
15,532 GBP2023-03-01 ~ 2024-02-29