Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
467 GBP2024-02-29
1,141 GBP2023-02-28
Fixed Assets - Investments
53,250 GBP2024-02-29
53,250 GBP2023-02-28
Fixed Assets
53,717 GBP2024-02-29
54,391 GBP2023-02-28
Total Inventories
631,829 GBP2023-02-28
Debtors
Current
3,126,051 GBP2024-02-29
1,654,546 GBP2023-02-28
Cash at bank and in hand
9,854 GBP2024-02-29
29,646 GBP2023-02-28
Current Assets
3,135,905 GBP2024-02-29
2,316,021 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,327,228 GBP2024-02-29
-1,490,734 GBP2023-02-28
Net Current Assets/Liabilities
808,677 GBP2024-02-29
825,287 GBP2023-02-28
Total Assets Less Current Liabilities
862,394 GBP2024-02-29
879,678 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-02-29
-26,667 GBP2023-02-28
Net Assets/Liabilities
845,727 GBP2024-02-29
853,011 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
845,627 GBP2024-02-29
852,911 GBP2023-02-28
Equity
845,727 GBP2024-02-29
853,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,092 GBP2024-02-29
11,648 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,625 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
467 GBP2024-02-29
1,141 GBP2023-02-28
Value of work in progress
631,829 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,126,051 GBP2024-02-29
1,653,362 GBP2023-02-28
Prepayments/Accrued Income
Current
1,184 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
1,060 GBP2023-02-28
Taxation/Social Security Payable
Current
2,843 GBP2024-02-29
4,298 GBP2023-02-28
Other Creditors
Current
2,309,071 GBP2024-02-29
1,467,690 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,314 GBP2024-02-29
7,686 GBP2023-02-28
Creditors
Current
2,327,228 GBP2024-02-29
1,490,734 GBP2023-02-28
Bank Borrowings
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
6,667 GBP2024-02-29
16,667 GBP2023-02-28
Total Borrowings
26,667 GBP2024-02-29
36,667 GBP2023-02-28