Property, Plant & Equipment
6,109 GBP2024-02-29
8,146 GBP2023-02-28
Total Inventories
5,825 GBP2024-02-29
5,825 GBP2023-02-28
Debtors
47,308 GBP2024-02-29
57,761 GBP2023-02-28
Cash at bank and in hand
32,984 GBP2024-02-29
5,315 GBP2023-02-28
Current Assets
86,117 GBP2024-02-29
68,901 GBP2023-02-28
Creditors
Current
61,792 GBP2024-02-29
37,689 GBP2023-02-28
Net Current Assets/Liabilities
24,325 GBP2024-02-29
31,212 GBP2023-02-28
Total Assets Less Current Liabilities
30,434 GBP2024-02-29
39,358 GBP2023-02-28
Creditors
Non-current
23,742 GBP2024-02-29
34,480 GBP2023-02-28
Net Assets/Liabilities
6,692 GBP2024-02-29
4,878 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,592 GBP2024-02-29
4,778 GBP2023-02-28
Equity
6,692 GBP2024-02-29
4,878 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,391 GBP2024-02-29
354 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,109 GBP2024-02-29
8,146 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,626 GBP2024-02-29
5,079 GBP2023-02-28
Other Debtors
Current
22,232 GBP2024-02-29
33,232 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
47,308 GBP2024-02-29
57,761 GBP2023-02-28
Trade Creditors/Trade Payables
Current
295 GBP2024-02-29
5,129 GBP2023-02-28
Corporation Tax Payable
Current
650 GBP2024-02-29
132 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,265 GBP2024-02-29
24,484 GBP2023-02-28
Other Creditors
Current
5,292 GBP2024-02-29
6,654 GBP2023-02-28
Accrued Liabilities
Current
1,290 GBP2024-02-29
1,290 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,142 GBP2024-02-29
Between one and two years, Non-current
24,880 GBP2023-02-28
Between two and five year, Non-current
9,600 GBP2024-02-29
9,600 GBP2023-02-28
Bank Borrowings
Secured
23,742 GBP2024-02-29
34,480 GBP2023-02-28