Property, Plant & Equipment
9,755 GBP2024-02-29
13,152 GBP2023-02-28
Fixed Assets - Investments
850,000 GBP2024-02-29
850,000 GBP2023-02-28
Fixed Assets
859,755 GBP2024-02-29
863,152 GBP2023-02-28
Total Inventories
222,315 GBP2024-02-29
26,720 GBP2023-02-28
Debtors
537,545 GBP2024-02-29
564,515 GBP2023-02-28
Cash at bank and in hand
47,048 GBP2024-02-29
128,676 GBP2023-02-28
Current Assets
806,908 GBP2024-02-29
719,911 GBP2023-02-28
Creditors
Current
587,984 GBP2024-02-29
513,285 GBP2023-02-28
Net Current Assets/Liabilities
218,924 GBP2024-02-29
206,626 GBP2023-02-28
Total Assets Less Current Liabilities
1,078,679 GBP2024-02-29
1,069,778 GBP2023-02-28
Net Assets/Liabilities
566,468 GBP2024-02-29
557,567 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
565,468 GBP2024-02-29
556,567 GBP2023-02-28
Equity
566,468 GBP2024-02-29
557,567 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,121 GBP2024-02-29
5,121 GBP2023-02-28
Furniture and fittings
4,795 GBP2024-02-29
4,795 GBP2023-02-28
Motor vehicles
14,995 GBP2024-02-29
14,995 GBP2023-02-28
Computers
665 GBP2024-02-29
416 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,576 GBP2024-02-29
25,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,121 GBP2024-02-29
5,121 GBP2023-02-28
Furniture and fittings
4,486 GBP2024-02-29
3,972 GBP2023-02-28
Motor vehicles
5,998 GBP2024-02-29
2,999 GBP2023-02-28
Computers
216 GBP2024-02-29
83 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,821 GBP2024-02-29
12,175 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,999 GBP2023-03-01 ~ 2024-02-29
Computers
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
309 GBP2024-02-29
823 GBP2023-02-28
Motor vehicles
8,997 GBP2024-02-29
11,996 GBP2023-02-28
Computers
449 GBP2024-02-29
333 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,751 GBP2024-02-29
207,652 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
468,794 GBP2024-02-29
356,863 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
537,545 GBP2024-02-29
564,515 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
84,091 GBP2024-02-29
111,364 GBP2023-02-28
Trade Creditors/Trade Payables
Current
219,117 GBP2024-02-29
45,755 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,639 GBP2024-02-29
31,713 GBP2023-02-28
Other Creditors
Current
244,137 GBP2024-02-29
324,453 GBP2023-02-28