Property, Plant & Equipment
9,652 GBP2024-02-29
11,752 GBP2023-02-28
Debtors
Current
1,800 GBP2024-02-29
5,591 GBP2023-02-28
Cash at bank and in hand
18,316 GBP2024-02-29
15,988 GBP2023-02-28
Current Assets
20,116 GBP2024-02-29
21,579 GBP2023-02-28
Net Current Assets/Liabilities
-8,648 GBP2024-02-29
-20,026 GBP2023-02-28
Total Assets Less Current Liabilities
1,004 GBP2024-02-29
-8,274 GBP2023-02-28
Net Assets/Liabilities
-7,823 GBP2024-02-29
-8,274 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,923 GBP2024-02-29
-8,374 GBP2023-02-28
Equity
-7,823 GBP2024-02-29
-8,274 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,621 GBP2024-02-29
5,239 GBP2023-02-28
Motor vehicles
19,464 GBP2024-02-29
19,464 GBP2023-02-28
Other
63,110 GBP2024-02-29
62,269 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,195 GBP2024-02-29
86,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,324 GBP2024-02-29
5,138 GBP2023-02-28
Motor vehicles
14,767 GBP2024-02-29
13,183 GBP2023-02-28
Other
58,452 GBP2024-02-29
56,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,543 GBP2024-02-29
75,220 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
186 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,584 GBP2023-03-01 ~ 2024-02-29
Other
1,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
297 GBP2024-02-29
101 GBP2023-02-28
Motor vehicles
4,697 GBP2024-02-29
6,281 GBP2023-02-28
Other
4,658 GBP2024-02-29
5,370 GBP2023-02-28
Trade Debtors/Trade Receivables
1,800 GBP2024-02-29
5,332 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,800 GBP2024-02-29
Trade Creditors/Trade Payables
510 GBP2024-02-29
2,547 GBP2023-02-28
Taxation/Social Security Payable
1,942 GBP2024-02-29
911 GBP2023-02-28
Accrued Liabilities
1,000 GBP2024-02-29
998 GBP2023-02-28
Other Creditors
4,529 GBP2024-02-29
1 GBP2023-02-28
Bank Borrowings
Non-current
8,827 GBP2024-02-29
Current
3,800 GBP2024-02-29
16,451 GBP2023-02-28