Property, Plant & Equipment
14,934 GBP2024-02-29
20,615 GBP2023-02-28
Debtors
8,779 GBP2024-02-29
20,260 GBP2023-02-28
Cash at bank and in hand
442,048 GBP2024-02-29
339,194 GBP2023-02-28
Current Assets
450,827 GBP2024-02-29
359,454 GBP2023-02-28
Creditors
Current
174,096 GBP2024-02-29
132,643 GBP2023-02-28
Net Current Assets/Liabilities
276,731 GBP2024-02-29
226,811 GBP2023-02-28
Total Assets Less Current Liabilities
291,665 GBP2024-02-29
247,426 GBP2023-02-28
Net Assets/Liabilities
287,931 GBP2024-02-29
243,509 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
287,928 GBP2024-02-29
243,506 GBP2023-02-28
Equity
287,931 GBP2024-02-29
243,509 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,980 GBP2024-02-29
24,594 GBP2023-02-28
Furniture and fittings
5,027 GBP2024-02-29
5,077 GBP2023-02-28
Motor vehicles
21,640 GBP2024-02-29
21,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,647 GBP2024-02-29
51,311 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,629 GBP2024-02-29
9,367 GBP2023-02-28
Furniture and fittings
3,878 GBP2024-02-29
2,936 GBP2023-02-28
Motor vehicles
19,206 GBP2024-02-29
18,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,713 GBP2024-02-29
30,696 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,262 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,674 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,351 GBP2024-02-29
15,227 GBP2023-02-28
Furniture and fittings
1,149 GBP2024-02-29
2,141 GBP2023-02-28
Motor vehicles
2,434 GBP2024-02-29
3,247 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,291 GBP2024-02-29
Current, Amounts falling due within one year
16,109 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,488 GBP2024-02-29
Current, Amounts falling due within one year
4,151 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,779 GBP2024-02-29
Current, Amounts falling due within one year
20,260 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,350 GBP2024-02-29
3,022 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,643 GBP2024-02-29
73,501 GBP2023-02-28
Other Creditors
Current
63,103 GBP2024-02-29
56,120 GBP2023-02-28