Property, Plant & Equipment
104,970 GBP2024-06-30
109,227 GBP2023-02-28
Fixed Assets
104,970 GBP2024-06-30
109,227 GBP2023-02-28
Total Inventories
120 GBP2024-06-30
1,750 GBP2023-02-28
Debtors
13,588 GBP2024-06-30
21,197 GBP2023-02-28
Cash at bank and in hand
20,788 GBP2024-06-30
26,950 GBP2023-02-28
Current Assets
34,496 GBP2024-06-30
49,897 GBP2023-02-28
Creditors
Amounts falling due within one year
130,731 GBP2024-06-30
139,939 GBP2023-02-28
Net Current Assets/Liabilities
-96,235 GBP2024-06-30
-90,042 GBP2023-02-28
Total Assets Less Current Liabilities
8,735 GBP2024-06-30
19,185 GBP2023-02-28
Net Assets/Liabilities
8,735 GBP2024-06-30
19,185 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-02-28
Retained earnings (accumulated losses)
8,732 GBP2024-06-30
19,182 GBP2023-02-28
Equity
8,735 GBP2024-06-30
19,185 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-06-30
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,912 GBP2024-06-30
23,912 GBP2023-02-28
Plant and equipment
119,626 GBP2024-06-30
119,626 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,123 GBP2024-06-30
13,912 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
158,661 GBP2024-06-30
157,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,139 GBP2024-06-30
37,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,691 GBP2024-06-30
48,223 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,468 GBP2023-03-01 ~ 2024-06-30
Plant and equipment
969 GBP2023-03-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,031 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,468 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
20,444 GBP2024-06-30
23,912 GBP2023-02-28
Plant and equipment
81,487 GBP2024-06-30
82,456 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,039 GBP2024-06-30
2,859 GBP2023-02-28
Value of work in progress
1,630 GBP2023-02-28
Finished Goods/Goods for Resale
120 GBP2024-06-30
120 GBP2023-02-28
Trade Debtors/Trade Receivables
13,588 GBP2024-06-30
21,197 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,775 GBP2024-06-30
10,728 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,361 GBP2024-06-30
4,124 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,464 GBP2024-06-30
28,963 GBP2023-02-28
Other Creditors
Amounts falling due within one year
76,604 GBP2024-06-30
60,741 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-06-30
17,546 GBP2023-02-28