Property, Plant & Equipment
37,946 GBP2024-02-29
36,760 GBP2023-02-28
Debtors
20,171 GBP2024-02-29
12,671 GBP2023-02-28
Cash at bank and in hand
169,400 GBP2024-02-29
115,090 GBP2023-02-28
Current Assets
189,571 GBP2024-02-29
127,761 GBP2023-02-28
Net Current Assets/Liabilities
140,879 GBP2024-02-29
103,418 GBP2023-02-28
Net Assets/Liabilities
178,825 GBP2024-02-29
140,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,434 GBP2024-02-29
60,600 GBP2023-02-28
Motor vehicles
31,092 GBP2024-02-29
31,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,526 GBP2024-02-29
91,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,884 GBP2024-02-29
47,034 GBP2023-02-28
Motor vehicles
13,696 GBP2024-02-29
7,898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,580 GBP2024-02-29
54,932 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,550 GBP2024-02-29
13,566 GBP2023-02-28
Motor vehicles
17,396 GBP2024-02-29
23,194 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,460 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,757 GBP2024-02-29
12,671 GBP2023-02-28
Other Debtors
Amounts falling due within one year
-46 GBP2024-02-29
Debtors
Amounts falling due within one year
20,171 GBP2024-02-29
12,671 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
24,907 GBP2024-02-29
6,398 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,785 GBP2024-02-29
17,821 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
124 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28