Property, Plant & Equipment
30,454 GBP2024-02-29
38,245 GBP2023-02-28
Fixed Assets
30,454 GBP2024-02-29
38,245 GBP2023-02-28
Debtors
37,598 GBP2024-02-29
34,050 GBP2023-02-28
Cash at bank and in hand
10,844 GBP2024-02-29
14,593 GBP2023-02-28
Current Assets
48,442 GBP2024-02-29
48,643 GBP2023-02-28
Creditors
Current
95,044 GBP2024-02-29
81,698 GBP2023-02-28
Net Current Assets/Liabilities
-46,602 GBP2024-02-29
-33,055 GBP2023-02-28
Total Assets Less Current Liabilities
-16,148 GBP2024-02-29
5,190 GBP2023-02-28
Creditors
Non-current
15,481 GBP2024-02-29
21,424 GBP2023-02-28
Net Assets/Liabilities
-31,629 GBP2024-02-29
-16,234 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-31,632 GBP2024-02-29
-16,237 GBP2023-02-28
Equity
-31,629 GBP2024-02-29
-16,234 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
27,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,061 GBP2024-02-29
94,061 GBP2023-02-28
Furniture and fittings
4,099 GBP2024-02-29
4,099 GBP2023-02-28
Motor vehicles
22,995 GBP2024-02-29
22,995 GBP2023-02-28
Computers
7,223 GBP2024-02-29
6,816 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,378 GBP2024-02-29
127,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,951 GBP2024-02-29
62,673 GBP2023-02-28
Furniture and fittings
2,886 GBP2024-02-29
2,577 GBP2023-02-28
Motor vehicles
20,267 GBP2024-02-29
19,358 GBP2023-02-28
Computers
5,820 GBP2024-02-29
5,118 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,924 GBP2024-02-29
89,726 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,278 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
309 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
909 GBP2023-03-01 ~ 2024-02-29
Computers
702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,110 GBP2024-02-29
31,388 GBP2023-02-28
Furniture and fittings
1,213 GBP2024-02-29
1,522 GBP2023-02-28
Motor vehicles
2,728 GBP2024-02-29
3,637 GBP2023-02-28
Computers
1,403 GBP2024-02-29
1,698 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,556 GBP2024-02-29
7,048 GBP2023-02-28
Other Debtors
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Prepayments
Current
8,042 GBP2024-02-29
7,002 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,598 GBP2024-02-29
34,050 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,426 GBP2024-02-29
59,309 GBP2023-02-28
Corporation Tax Payable
Current
23,962 GBP2024-02-29
19,231 GBP2023-02-28
Other Taxation & Social Security Payable
Current
715 GBP2024-02-29
1,707 GBP2023-02-28
Accrued Liabilities
Current
615 GBP2024-02-29
615 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,481 GBP2024-02-29
21,424 GBP2023-02-28