Property, Plant & Equipment
46,734 GBP2024-02-29
30,318 GBP2023-02-28
Fixed Assets
46,734 GBP2024-02-29
30,318 GBP2023-02-28
Total Inventories
87,000 GBP2024-02-29
45,500 GBP2023-02-28
Debtors
208,517 GBP2024-02-29
126,314 GBP2023-02-28
Cash at bank and in hand
479,029 GBP2024-02-29
497,052 GBP2023-02-28
Current Assets
774,546 GBP2024-02-29
668,866 GBP2023-02-28
Net Current Assets/Liabilities
368,882 GBP2024-02-29
293,888 GBP2023-02-28
Total Assets Less Current Liabilities
415,616 GBP2024-02-29
324,206 GBP2023-02-28
Net Assets/Liabilities
379,072 GBP2024-02-29
318,446 GBP2023-02-28
Equity
Share premium
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
378,970 GBP2024-02-29
318,344 GBP2023-02-28
Equity
379,072 GBP2024-02-29
318,446 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,837 GBP2024-02-29
91,837 GBP2023-03-01
Motor vehicles
39,995 GBP2024-02-29
8,000 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,497 GBP2024-02-29
4,497 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
136,329 GBP2024-02-29
104,334 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,757 GBP2024-02-29
65,063 GBP2023-03-01
Motor vehicles
14,496 GBP2024-02-29
5,996 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,342 GBP2024-02-29
2,957 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,595 GBP2024-02-29
74,016 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,694 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,080 GBP2024-02-29
Motor vehicles
25,499 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,155 GBP2024-02-29
Value of work in progress
87,000 GBP2024-02-29
45,500 GBP2023-02-28
Trade Debtors/Trade Receivables
187,889 GBP2024-02-29
108,163 GBP2023-02-28
Amounts owed by group undertakings and participating interests
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Prepayments/Accrued Income
8,703 GBP2024-02-29
6,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,386 GBP2024-02-29
177,634 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,580 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
92,167 GBP2024-02-29
47,763 GBP2023-02-28
Taxation/Social Security Payable
53,037 GBP2024-02-29
46,750 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
99,436 GBP2024-02-29
96,685 GBP2023-02-28
Other Creditors
Amounts falling due within one year
208 GBP2024-02-29
19 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,850 GBP2024-02-29
6,127 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,861 GBP2024-02-29