Property, Plant & Equipment
18,257 GBP2024-02-29
23,939 GBP2023-02-28
Debtors
20,858 GBP2024-02-29
3,559 GBP2023-02-28
Cash at bank and in hand
59,026 GBP2024-02-29
123 GBP2023-02-28
Current Assets
79,884 GBP2024-02-29
3,682 GBP2023-02-28
Creditors
Current
141,514 GBP2024-02-29
121,028 GBP2023-02-28
Net Current Assets/Liabilities
-61,630 GBP2024-02-29
-117,346 GBP2023-02-28
Total Assets Less Current Liabilities
-43,373 GBP2024-02-29
-93,407 GBP2023-02-28
Creditors
Non-current
31,012 GBP2024-02-29
38,487 GBP2023-02-28
Net Assets/Liabilities
-74,385 GBP2024-02-29
-131,894 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-74,386 GBP2024-02-29
-131,895 GBP2023-02-28
Equity
-74,385 GBP2024-02-29
-131,894 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,325 GBP2024-02-29
7,990 GBP2023-02-28
Furniture and fittings
65,821 GBP2024-02-29
60,568 GBP2023-02-28
Motor vehicles
11,800 GBP2024-02-29
11,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,946 GBP2024-02-29
80,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,201 GBP2024-02-29
5,543 GBP2023-02-28
Furniture and fittings
55,408 GBP2024-02-29
46,156 GBP2023-02-28
Motor vehicles
7,080 GBP2024-02-29
4,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,689 GBP2024-02-29
56,419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,252 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,124 GBP2024-02-29
2,447 GBP2023-02-28
Furniture and fittings
10,413 GBP2024-02-29
14,412 GBP2023-02-28
Motor vehicles
4,720 GBP2024-02-29
7,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,700 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
11,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,325 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,360 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
2,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,080 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,720 GBP2024-02-29
Under hire purchased contracts or finance leases
4,720 GBP2024-02-29
9,455 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
2,375 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
7,080 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,337 GBP2024-02-29
834 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,521 GBP2024-02-29
2,725 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
20,858 GBP2024-02-29
3,559 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,563 GBP2024-02-29
7,563 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,913 GBP2024-02-29
4,179 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,315 GBP2024-02-29
855 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,560 GBP2024-02-29
9,143 GBP2023-02-28
Other Creditors
Current
113,163 GBP2024-02-29
99,288 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,012 GBP2024-02-29
36,574 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,913 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
4,179 GBP2023-02-28
Between one and five year, hire purchase agreements
1,913 GBP2023-02-28
hire purchase agreements
1,913 GBP2024-02-29
6,092 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,300 GBP2024-02-29
14,300 GBP2023-02-28
Between one and five year
14,300 GBP2023-02-28
All periods
14,300 GBP2024-02-29
28,600 GBP2023-02-28