Property, Plant & Equipment
128,187 GBP2024-02-29
76,334 GBP2023-02-28
Debtors
250,725 GBP2024-02-29
268,905 GBP2023-02-28
Cash at bank and in hand
172,504 GBP2024-02-29
196,432 GBP2023-02-28
Current Assets
423,229 GBP2024-02-29
465,337 GBP2023-02-28
Net Current Assets/Liabilities
127,575 GBP2024-02-29
137,200 GBP2023-02-28
Total Assets Less Current Liabilities
255,762 GBP2024-02-29
213,534 GBP2023-02-28
Creditors
Non-current
-104,107 GBP2024-02-29
-62,537 GBP2023-02-28
Net Assets/Liabilities
151,655 GBP2024-02-29
150,997 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
151,555 GBP2024-02-29
150,897 GBP2023-02-28
Equity
151,655 GBP2024-02-29
150,997 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,187 GBP2024-02-29
107,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,000 GBP2024-02-29
31,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
128,187 GBP2024-02-29
76,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,654 GBP2024-02-29
87,190 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,881 GBP2024-02-29
17,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,773 GBP2024-02-29
69,752 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,017 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
250,725 GBP2024-02-29
218,888 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
250,725 GBP2024-02-29
268,905 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,792 GBP2024-02-29
203 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,841 GBP2024-02-29
12,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,276 GBP2024-02-29
14,185 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,671 GBP2024-02-29
221 GBP2023-02-28
Other Creditors
Current
258,074 GBP2024-02-29
301,366 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
104,107 GBP2024-02-29
62,537 GBP2023-02-28