Property, Plant & Equipment
20,118 GBP2024-02-29
23,345 GBP2023-02-28
Fixed Assets
20,118 GBP2024-02-29
23,345 GBP2023-02-28
Total Inventories
412 GBP2024-02-29
386 GBP2023-02-28
Debtors
98,863 GBP2024-02-29
43,866 GBP2023-02-28
Cash at bank and in hand
6,690 GBP2024-02-29
27,879 GBP2023-02-28
Current Assets
105,965 GBP2024-02-29
72,131 GBP2023-02-28
Creditors
Current
104,269 GBP2024-02-29
63,542 GBP2023-02-28
Net Current Assets/Liabilities
1,696 GBP2024-02-29
8,589 GBP2023-02-28
Total Assets Less Current Liabilities
21,814 GBP2024-02-29
31,934 GBP2023-02-28
Creditors
Non-current
22,932 GBP2024-02-29
31,896 GBP2023-02-28
Net Assets/Liabilities
-1,118 GBP2024-02-29
38 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,119 GBP2024-02-29
37 GBP2023-02-28
Equity
-1,118 GBP2024-02-29
38 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,468 GBP2023-02-28
Furniture and fittings
562 GBP2023-02-28
Motor vehicles
4,800 GBP2023-02-28
Computers
1,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,917 GBP2024-02-29
39,908 GBP2023-02-28
Furniture and fittings
434 GBP2024-02-29
363 GBP2023-02-28
Motor vehicles
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Computers
587 GBP2024-02-29
440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,738 GBP2024-02-29
45,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,009 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
71 GBP2023-03-01 ~ 2024-02-29
Computers
147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,551 GBP2024-02-29
22,560 GBP2023-02-28
Furniture and fittings
128 GBP2024-02-29
199 GBP2023-02-28
Computers
439 GBP2024-02-29
586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,997 GBP2024-02-29
29,292 GBP2023-02-28
Other Debtors
Current
8,257 GBP2024-02-29
6,165 GBP2023-02-28
Prepayments
Current
3,380 GBP2024-02-29
450 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
98,863 GBP2024-02-29
43,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,589 GBP2024-02-29
17,247 GBP2023-02-28
Corporation Tax Payable
Current
1,927 GBP2024-02-29
3,100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,089 GBP2024-02-29
134 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
57,288 GBP2024-02-29
28,833 GBP2023-02-28
Accrued Liabilities
Current
289 GBP2024-02-29
558 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between two and five year, Non-current
21,896 GBP2023-02-28