Property, Plant & Equipment
54,184 GBP2024-02-29
5,749 GBP2023-02-28
Debtors
51,247 GBP2024-02-29
40,676 GBP2023-02-28
Cash at bank and in hand
14,074 GBP2024-02-29
12,265 GBP2023-02-28
Current Assets
65,321 GBP2024-02-29
52,941 GBP2023-02-28
Creditors
Current
80,481 GBP2024-02-29
57,174 GBP2023-02-28
Net Current Assets/Liabilities
-15,160 GBP2024-02-29
-4,233 GBP2023-02-28
Total Assets Less Current Liabilities
39,024 GBP2024-02-29
1,516 GBP2023-02-28
Creditors
Non-current
38,384 GBP2024-02-29
Net Assets/Liabilities
640 GBP2024-02-29
1,516 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
630 GBP2024-02-29
1,506 GBP2023-02-28
Equity
640 GBP2024-02-29
1,516 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,059 GBP2024-02-29
18,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,875 GBP2024-02-29
12,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
54,184 GBP2024-02-29
5,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,126 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,244 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,159 GBP2024-02-29
19,981 GBP2023-02-28
Other Debtors
Current
1,695 GBP2024-02-29
20,695 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
51,247 GBP2024-02-29
40,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,306 GBP2024-02-29
30,974 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,755 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,407 GBP2024-02-29
25,785 GBP2023-02-28
Other Creditors
Current
13 GBP2024-02-29
415 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,384 GBP2024-02-29