Property, Plant & Equipment
15,035 GBP2024-02-29
19,250 GBP2023-02-28
Debtors
Current
851 GBP2024-02-29
1,284 GBP2023-02-28
Cash at bank and in hand
14,766 GBP2024-02-29
15,982 GBP2023-02-28
Current Assets
15,617 GBP2024-02-29
17,266 GBP2023-02-28
Net Current Assets/Liabilities
4,539 GBP2024-02-29
7,178 GBP2023-02-28
Total Assets Less Current Liabilities
19,574 GBP2024-02-29
26,428 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,769 GBP2024-02-29
-36,057 GBP2023-02-28
Net Assets/Liabilities
-12,195 GBP2024-02-29
-9,979 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,354 GBP2024-02-29
6,354 GBP2023-02-28
Motor vehicles
34,825 GBP2024-02-29
34,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,179 GBP2024-02-29
41,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,591 GBP2024-02-29
3,694 GBP2023-02-28
Motor vehicles
21,553 GBP2024-02-29
18,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,144 GBP2024-02-29
21,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
897 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,763 GBP2024-02-29
2,660 GBP2023-02-28
Motor vehicles
13,272 GBP2024-02-29
16,590 GBP2023-02-28
Prepayments
851 GBP2024-02-29
1,284 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Amounts Owed to Related Parties
4,912 GBP2024-02-29
2,579 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
31,769 GBP2024-02-29
36,057 GBP2023-02-28