Property, Plant & Equipment
128,697 GBP2024-02-29
70,809 GBP2023-02-28
Fixed Assets
128,697 GBP2024-02-29
70,809 GBP2023-02-28
Total Inventories
154,711 GBP2024-02-29
100,000 GBP2023-02-28
Debtors
331,251 GBP2024-02-29
353,345 GBP2023-02-28
Cash at bank and in hand
597,625 GBP2024-02-29
771,115 GBP2023-02-28
Current Assets
1,083,587 GBP2024-02-29
1,224,460 GBP2023-02-28
Net Current Assets/Liabilities
608,290 GBP2024-02-29
626,210 GBP2023-02-28
Total Assets Less Current Liabilities
736,987 GBP2024-02-29
697,019 GBP2023-02-28
Net Assets/Liabilities
703,656 GBP2024-02-29
676,624 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
703,556 GBP2024-02-29
676,524 GBP2023-02-28
Equity
703,656 GBP2024-02-29
676,624 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,274 GBP2024-02-29
30,695 GBP2023-02-28
Motor cars
185,540 GBP2024-02-29
130,555 GBP2023-02-28
Furniture and fittings
9,279 GBP2024-02-29
9,279 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
230,093 GBP2024-02-29
170,529 GBP2023-02-28
Property, Plant & Equipment - Disposals
-24,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,382 GBP2024-02-29
30,695 GBP2023-02-28
Motor cars
60,735 GBP2024-02-29
59,746 GBP2023-02-28
Furniture and fittings
9,279 GBP2024-02-29
9,279 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,396 GBP2024-02-29
99,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,881 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,892 GBP2024-02-29
Motor cars
124,805 GBP2024-02-29
70,809 GBP2023-02-28
Value of work in progress
154,711 GBP2024-02-29
100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,002 GBP2024-02-29
279,878 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
32,824 GBP2024-02-29
16,924 GBP2023-02-28
Debtors
Amounts falling due within one year
331,251 GBP2024-02-29
353,345 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
147,766 GBP2024-02-29
149,455 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
14,369 GBP2024-02-29
42,942 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,969 GBP2024-02-29
23,677 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,774 GBP2024-02-29
1,200 GBP2023-02-28
Other Creditors
Amounts falling due within one year
224,717 GBP2024-02-29
280,265 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,185 GBP2024-02-29
14,770 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
51,997 GBP2024-02-29
53,595 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,331 GBP2024-02-29
20,395 GBP2023-02-28