Property, Plant & Equipment
68,724 GBP2024-02-29
47,949 GBP2023-02-28
Fixed Assets
68,724 GBP2024-02-29
47,949 GBP2023-02-28
Debtors
204,428 GBP2024-02-29
163,309 GBP2023-02-28
Cash at bank and in hand
117,108 GBP2024-02-29
26,523 GBP2023-02-28
Current Assets
321,536 GBP2024-02-29
189,832 GBP2023-02-28
Creditors
Amounts falling due within one year
310,616 GBP2024-02-29
189,174 GBP2023-02-28
Net Current Assets/Liabilities
10,920 GBP2024-02-29
658 GBP2023-02-28
Total Assets Less Current Liabilities
79,644 GBP2024-02-29
48,607 GBP2023-02-28
Creditors
Amounts falling due after one year
30,000 GBP2024-02-29
Net Assets/Liabilities
49,644 GBP2024-02-29
48,607 GBP2023-02-28
Equity
Called up share capital
14 GBP2024-02-29
14 GBP2023-02-28
Retained earnings (accumulated losses)
49,630 GBP2024-02-29
48,593 GBP2023-02-28
Equity
49,644 GBP2024-02-29
48,607 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,253 GBP2024-02-29
10,253 GBP2023-02-28
Plant and equipment
95,013 GBP2024-02-29
80,003 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,524 GBP2024-02-29
3,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,790 GBP2024-02-29
93,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,486 GBP2024-02-29
2,563 GBP2023-02-28
Plant and equipment
41,888 GBP2024-02-29
39,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,066 GBP2024-02-29
45,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,923 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,038 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,767 GBP2024-02-29
7,690 GBP2023-02-28
Plant and equipment
53,125 GBP2024-02-29
40,153 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,832 GBP2024-02-29
106 GBP2023-02-28
Trade Debtors/Trade Receivables
75,333 GBP2024-02-29
100,263 GBP2023-02-28
Amounts owed by group undertakings and participating interests
129,095 GBP2024-02-29
Other Debtors
63,046 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,336 GBP2024-02-29
41,101 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,005 GBP2024-02-29
602 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
60,596 GBP2024-02-29
70,483 GBP2023-02-28
Other Creditors
Amounts falling due within one year
191,679 GBP2024-02-29
31,231 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,757 GBP2023-02-28
Other Creditors
Amounts falling due after one year
15,000 GBP2024-02-29