Property, Plant & Equipment
2,100 GBP2024-02-29
2,776 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
14,478 GBP2024-02-29
11,662 GBP2023-02-28
Cash at bank and in hand
2,778 GBP2024-02-29
5,261 GBP2023-02-28
Current Assets
19,256 GBP2024-02-29
18,923 GBP2023-02-28
Creditors
Current
65,774 GBP2024-02-29
66,217 GBP2023-02-28
Net Current Assets/Liabilities
-46,518 GBP2024-02-29
-47,294 GBP2023-02-28
Total Assets Less Current Liabilities
-44,418 GBP2024-02-29
-44,518 GBP2023-02-28
Creditors
Non-current
12,405 GBP2024-02-29
13,741 GBP2023-02-28
Net Assets/Liabilities
-56,823 GBP2024-02-29
-58,259 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-56,825 GBP2024-02-29
-58,261 GBP2023-02-28
Equity
-56,823 GBP2024-02-29
-58,259 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,700 GBP2023-02-28
Furniture and fittings
1,570 GBP2023-02-28
Motor vehicles
22,000 GBP2023-02-28
Computers
1,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,378 GBP2024-02-29
14,271 GBP2023-02-28
Furniture and fittings
1,409 GBP2024-02-29
1,380 GBP2023-02-28
Motor vehicles
20,383 GBP2024-02-29
19,843 GBP2023-02-28
Computers
1,930 GBP2024-02-29
1,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,100 GBP2024-02-29
37,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
29 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
322 GBP2024-02-29
429 GBP2023-02-28
Furniture and fittings
161 GBP2024-02-29
190 GBP2023-02-28
Motor vehicles
1,617 GBP2024-02-29
2,157 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,096 GBP2024-02-29
Amounts falling due within one year, Current
11,280 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
382 GBP2024-02-29
Amounts falling due within one year, Current
382 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,478 GBP2024-02-29
Amounts falling due within one year, Current
11,662 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,819 GBP2024-02-29
15,611 GBP2023-02-28
Trade Creditors/Trade Payables
Current
551 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,615 GBP2024-02-29
7,153 GBP2023-02-28
Other Creditors
Current
43,340 GBP2024-02-29
42,902 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,405 GBP2024-02-29
13,741 GBP2023-02-28