Property, Plant & Equipment
161,740 GBP2024-02-29
122,385 GBP2023-02-28
Fixed Assets
161,740 GBP2024-02-29
122,385 GBP2023-02-28
Total Inventories
7,250 GBP2024-02-29
11,700 GBP2023-02-28
Debtors
184,709 GBP2024-02-29
276,032 GBP2023-02-28
Cash at bank and in hand
155,273 GBP2024-02-29
45,344 GBP2023-02-28
Current Assets
347,232 GBP2024-02-29
333,076 GBP2023-02-28
Creditors
Current
245,895 GBP2024-02-29
316,464 GBP2023-02-28
Net Current Assets/Liabilities
101,337 GBP2024-02-29
16,612 GBP2023-02-28
Total Assets Less Current Liabilities
263,077 GBP2024-02-29
138,997 GBP2023-02-28
Net Assets/Liabilities
169,532 GBP2024-02-29
46,873 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
169,432 GBP2024-02-29
46,773 GBP2023-02-28
Equity
169,532 GBP2024-02-29
46,873 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,628 GBP2024-02-29
239,245 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-44,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,888 GBP2024-02-29
116,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
161,740 GBP2024-02-29
122,385 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,900 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,725 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,541 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,450 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
81,175 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,154 GBP2024-02-29
Amounts falling due within one year, Current
223,223 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
61,555 GBP2024-02-29
Amounts falling due within one year, Current
52,809 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
184,709 GBP2024-02-29
Amounts falling due within one year, Current
276,032 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-02-29
13,636 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,623 GBP2024-02-29
25,414 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,275 GBP2024-02-29
121,446 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,733 GBP2024-02-29
38,311 GBP2023-02-28
Other Creditors
Current
36,628 GBP2024-02-29
117,657 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,045 GBP2024-02-29
30,682 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,065 GBP2024-02-29
38,189 GBP2023-02-28