Property, Plant & Equipment
33,517 GBP2024-02-28
34,562 GBP2023-02-28
Debtors
85,686 GBP2024-02-28
76,000 GBP2023-02-28
Cash at bank and in hand
126,111 GBP2024-02-28
18,850 GBP2023-02-28
Current Assets
211,797 GBP2024-02-28
102,619 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-221,424 GBP2024-02-28
-215,300 GBP2023-02-28
Net Current Assets/Liabilities
-9,627 GBP2024-02-28
-112,681 GBP2023-02-28
Total Assets Less Current Liabilities
23,890 GBP2024-02-28
-78,119 GBP2023-02-28
Net Assets/Liabilities
15,511 GBP2024-02-28
-78,119 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
-4,489 GBP2024-02-28
-98,119 GBP2023-02-28
Equity
15,511 GBP2024-02-28
-78,119 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,070 GBP2024-02-28
81,503 GBP2023-02-28
Furniture and fittings
10,968 GBP2024-02-28
10,968 GBP2023-02-28
Motor vehicles
31,995 GBP2024-02-28
32,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,033 GBP2024-02-28
125,461 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-32,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-32,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,690 GBP2024-02-28
81,503 GBP2023-02-28
Furniture and fittings
9,162 GBP2024-02-28
8,711 GBP2023-02-28
Motor vehicles
664 GBP2024-02-28
685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,516 GBP2024-02-28
90,899 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
451 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,069 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-8,090 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,090 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
380 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
1,806 GBP2024-02-28
2,257 GBP2023-02-28
Motor vehicles
31,331 GBP2024-02-28
32,305 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,773 GBP2024-02-28
65,353 GBP2023-02-28
Amounts Owed By Related Parties
10,986 GBP2024-02-28
Current
7,104 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,927 GBP2024-02-28
3,543 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
85,686 GBP2024-02-28
76,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,553 GBP2024-02-28
5,933 GBP2023-02-28
Amounts owed to group undertakings
Current
159,198 GBP2024-02-28
187,680 GBP2023-02-28
Corporation Tax Payable
Current
12,000 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,965 GBP2024-02-28
14,187 GBP2023-02-28
Other Creditors
Current
25,708 GBP2024-02-28
7,500 GBP2023-02-28
Creditors
Current
221,424 GBP2024-02-28
215,300 GBP2023-02-28