Property, Plant & Equipment
109,227 GBP2023-02-28
90,614 GBP2022-02-28
Fixed Assets
109,227 GBP2023-02-28
90,614 GBP2022-02-28
Total Inventories
1,750 GBP2023-02-28
16,900 GBP2022-02-28
Debtors
21,197 GBP2023-02-28
7,805 GBP2022-02-28
Cash at bank and in hand
26,950 GBP2023-02-28
21,938 GBP2022-02-28
Current Assets
49,897 GBP2023-02-28
46,643 GBP2022-02-28
Creditors
Amounts falling due within one year
139,939 GBP2023-02-28
131,870 GBP2022-02-28
Net Current Assets/Liabilities
-90,042 GBP2023-02-28
-85,227 GBP2022-02-28
Total Assets Less Current Liabilities
19,185 GBP2023-02-28
5,387 GBP2022-02-28
Net Assets/Liabilities
19,185 GBP2023-02-28
5,387 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
19,182 GBP2023-02-28
5,384 GBP2022-02-28
Equity
19,185 GBP2023-02-28
5,387 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,626 GBP2023-02-28
119,626 GBP2022-02-28
Tools/Equipment for furniture and fittings
13,912 GBP2023-02-28
13,912 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
157,450 GBP2023-02-28
133,538 GBP2022-02-28
Motor vehicles
23,912 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,170 GBP2023-02-28
32,833 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,223 GBP2023-02-28
42,924 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
962 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
23,912 GBP2023-02-28
Plant and equipment
82,456 GBP2023-02-28
86,793 GBP2022-02-28
Tools/Equipment for furniture and fittings
2,859 GBP2023-02-28
3,821 GBP2022-02-28
Value of work in progress
1,630 GBP2023-02-28
16,300 GBP2022-02-28
Finished Goods/Goods for Resale
120 GBP2023-02-28
600 GBP2022-02-28
Trade Debtors/Trade Receivables
21,197 GBP2023-02-28
7,805 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,728 GBP2023-02-28
12,128 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
4,124 GBP2023-02-28
2,793 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,963 GBP2023-02-28
27,161 GBP2022-02-28
Other Creditors
Amounts falling due within one year
60,741 GBP2023-02-28
59,008 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,546 GBP2023-02-28
7,475 GBP2022-02-28