Property, Plant & Equipment
58,448 GBP2024-02-29
72,680 GBP2023-02-28
Fixed Assets
58,448 GBP2024-02-29
72,680 GBP2023-02-28
Debtors
49,136 GBP2024-02-29
54,531 GBP2023-02-28
Cash at bank and in hand
83,532 GBP2024-02-29
56,776 GBP2023-02-28
Current Assets
132,668 GBP2024-02-29
111,307 GBP2023-02-28
Net Current Assets/Liabilities
111,305 GBP2024-02-29
91,830 GBP2023-02-28
Total Assets Less Current Liabilities
169,753 GBP2024-02-29
164,510 GBP2023-02-28
Net Assets/Liabilities
169,753 GBP2024-02-29
164,510 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
169,733 GBP2024-02-29
164,490 GBP2023-02-28
Equity
169,753 GBP2024-02-29
164,510 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,842 GBP2024-02-29
26,842 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,470 GBP2024-02-29
2,470 GBP2023-02-28
Office equipment
975 GBP2024-02-29
975 GBP2023-02-28
Vehicles
42,393 GBP2024-02-29
42,393 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,680 GBP2024-02-29
72,680 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,268 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
124 GBP2023-03-01 ~ 2024-02-29
Office equipment
284 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,268 GBP2024-02-29
Tools/Equipment for furniture and fittings
124 GBP2024-02-29
Office equipment
284 GBP2024-02-29
Vehicles
2,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,232 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
15,574 GBP2024-02-29
26,842 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,346 GBP2024-02-29
2,470 GBP2023-02-28
Office equipment
691 GBP2024-02-29
975 GBP2023-02-28
Vehicles
39,837 GBP2024-02-29
42,393 GBP2023-02-28
Trade Debtors/Trade Receivables
24,336 GBP2024-02-29
32,469 GBP2023-02-28
Prepayments/Accrued Income
6,262 GBP2023-02-28
Other Debtors
24,800 GBP2024-02-29
15,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,202 GBP2024-02-29
13,504 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,161 GBP2024-02-29
5,973 GBP2023-02-28