Property, Plant & Equipment
24,947 GBP2024-02-28
27,874 GBP2023-02-28
Fixed Assets
24,947 GBP2024-02-28
27,874 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-28
24,865 GBP2023-02-28
Debtors
104,181 GBP2024-02-28
94,942 GBP2023-02-28
Cash at bank and in hand
3,909 GBP2024-02-28
2,007 GBP2023-02-28
Current Assets
113,090 GBP2024-02-28
121,814 GBP2023-02-28
Creditors
Current
146,259 GBP2024-02-28
153,435 GBP2023-02-28
Net Current Assets/Liabilities
-33,169 GBP2024-02-28
-31,621 GBP2023-02-28
Total Assets Less Current Liabilities
-8,222 GBP2024-02-28
-3,747 GBP2023-02-28
Creditors
Non-current
13,235 GBP2024-02-28
24,098 GBP2023-02-28
Net Assets/Liabilities
-21,457 GBP2024-02-28
-27,845 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
-22,657 GBP2024-02-28
-29,045 GBP2023-02-28
Equity
-21,457 GBP2024-02-28
-27,845 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,425 GBP2024-02-28
106,670 GBP2023-02-28
Furniture and fittings
24,946 GBP2024-02-28
22,304 GBP2023-02-28
Motor vehicles
18,500 GBP2024-02-28
19,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
189,991 GBP2024-02-28
187,344 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,120 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,244 GBP2024-02-28
94,268 GBP2023-02-28
Furniture and fittings
18,403 GBP2024-02-28
17,235 GBP2023-02-28
Motor vehicles
11,295 GBP2024-02-28
9,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,044 GBP2024-02-28
159,470 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,168 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-513 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
18 GBP2024-02-28
478 GBP2023-02-28
Plant and equipment
11,181 GBP2024-02-28
12,402 GBP2023-02-28
Furniture and fittings
6,543 GBP2024-02-28
5,069 GBP2023-02-28
Motor vehicles
7,205 GBP2024-02-28
9,925 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,904 GBP2024-02-28
Amounts falling due within one year, Current
88,138 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,277 GBP2024-02-28
Amounts falling due within one year, Current
6,804 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
104,181 GBP2024-02-28
Amounts falling due within one year, Current
94,942 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
69,291 GBP2024-02-28
35,210 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,242 GBP2024-02-28
72,621 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,366 GBP2024-02-28
30,173 GBP2023-02-28
Other Creditors
Current
4,360 GBP2024-02-28
15,431 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,235 GBP2024-02-28
24,098 GBP2023-02-28