Property, Plant & Equipment
5,284 GBP2024-02-29
10,025 GBP2023-02-28
Fixed Assets
5,284 GBP2024-02-29
10,025 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
77,520 GBP2024-02-29
90,874 GBP2023-02-28
Cash at bank and in hand
47 GBP2024-02-29
47 GBP2023-02-28
Current Assets
127,567 GBP2024-02-29
95,921 GBP2023-02-28
Creditors
-203,934 GBP2024-02-29
-182,843 GBP2023-02-28
Net Current Assets/Liabilities
-76,367 GBP2024-02-29
-86,922 GBP2023-02-28
Total Assets Less Current Liabilities
-71,083 GBP2024-02-29
-76,897 GBP2023-02-28
Net Assets/Liabilities
-91,059 GBP2024-02-29
-107,570 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
-91,309 GBP2024-02-29
-107,820 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,988 GBP2024-02-29
57,988 GBP2023-02-28
Motor vehicles
2,000 GBP2024-02-29
31,917 GBP2023-02-28
Furniture and fittings
877 GBP2024-02-29
877 GBP2023-02-28
Computers
4,727 GBP2024-02-29
4,727 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,592 GBP2024-02-29
95,509 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-29,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-29,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,704 GBP2024-02-29
53,883 GBP2023-02-28
Motor vehicles
25,997 GBP2023-02-28
Furniture and fittings
877 GBP2024-02-29
877 GBP2023-02-28
Computers
4,727 GBP2024-02-29
4,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,308 GBP2024-02-29
85,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,284 GBP2024-02-29
4,105 GBP2023-02-28
Motor vehicles
2,000 GBP2024-02-29
5,920 GBP2023-02-28
Raw Materials
50,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,885 GBP2024-02-29
80,012 GBP2023-02-28
Prepayments/Accrued Income
Current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,135 GBP2024-02-29
3,362 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,644 GBP2024-02-29
11,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,917 GBP2024-02-29
9,336 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,261 GBP2024-02-29
39,746 GBP2023-02-28
Other Creditors
Current
23,469 GBP2024-02-29
23,840 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,002 GBP2024-02-29
3,002 GBP2023-02-28
Amounts owed to directors
Current
28,196 GBP2024-02-29
13,370 GBP2023-02-28
Creditors
Current
203,934 GBP2024-02-29
182,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,976 GBP2024-02-29
30,673 GBP2023-02-28