Property, Plant & Equipment
9,395 GBP2024-02-29
13,947 GBP2023-02-28
Fixed Assets
9,395 GBP2024-02-29
13,947 GBP2023-02-28
Total Inventories
13,230 GBP2024-02-29
15,095 GBP2023-02-28
Debtors
180,500 GBP2024-02-29
146,941 GBP2023-02-28
Cash at bank and in hand
1,461 GBP2024-02-29
11,559 GBP2023-02-28
Current Assets
195,191 GBP2024-02-29
173,595 GBP2023-02-28
Creditors
Current
169,483 GBP2024-02-29
145,792 GBP2023-02-28
Net Current Assets/Liabilities
25,708 GBP2024-02-29
27,803 GBP2023-02-28
Total Assets Less Current Liabilities
35,103 GBP2024-02-29
41,750 GBP2023-02-28
Creditors
Non-current
54,646 GBP2024-02-29
61,356 GBP2023-02-28
Net Assets/Liabilities
-19,543 GBP2024-02-29
-19,606 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-20,543 GBP2024-02-29
-20,606 GBP2023-02-28
Equity
-19,543 GBP2024-02-29
-19,606 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
243,255 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,255 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,104 GBP2024-02-29
38,104 GBP2023-02-28
Furniture and fittings
3,205 GBP2024-02-29
3,071 GBP2023-02-28
Motor vehicles
5,600 GBP2024-02-29
5,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,909 GBP2024-02-29
46,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,182 GBP2024-02-29
27,429 GBP2023-02-28
Furniture and fittings
2,982 GBP2024-02-29
2,799 GBP2023-02-28
Motor vehicles
3,350 GBP2024-02-29
2,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,514 GBP2024-02-29
32,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,753 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
183 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,922 GBP2024-02-29
10,675 GBP2023-02-28
Furniture and fittings
223 GBP2024-02-29
272 GBP2023-02-28
Motor vehicles
2,250 GBP2024-02-29
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,005 GBP2024-02-29
Amounts falling due within one year, Current
5,060 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
154,999 GBP2024-02-29
126,447 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,496 GBP2024-02-29
Amounts falling due within one year, Current
15,434 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
180,500 GBP2024-02-29
Amounts falling due within one year, Current
146,941 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
88,656 GBP2024-02-29
106,242 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,916 GBP2024-02-29
24,916 GBP2023-02-28
Other Creditors
Current
40,355 GBP2024-02-29
9,078 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,646 GBP2024-02-29
41,356 GBP2023-02-28
Other Creditors
Non-current
20,000 GBP2024-02-29
20,000 GBP2023-02-28