Property, Plant & Equipment
20,294 GBP2024-02-27
28,648 GBP2023-02-28
Debtors
24,899 GBP2024-02-27
36,663 GBP2023-02-28
Cash at bank and in hand
7,261 GBP2024-02-27
35,005 GBP2023-02-28
Current Assets
32,160 GBP2024-02-27
71,668 GBP2023-02-28
Creditors
Current
84,420 GBP2024-02-27
116,991 GBP2023-02-28
Net Current Assets/Liabilities
-52,260 GBP2024-02-27
-45,323 GBP2023-02-28
Total Assets Less Current Liabilities
-31,966 GBP2024-02-27
-16,675 GBP2023-02-28
Creditors
Non-current
17,323 GBP2024-02-27
27,225 GBP2023-02-28
Net Assets/Liabilities
-49,289 GBP2024-02-27
-43,900 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-28
Retained earnings (accumulated losses)
-49,291 GBP2024-02-27
-43,902 GBP2023-02-28
Equity
-49,289 GBP2024-02-27
-43,900 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-27
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,640 GBP2024-02-27
29,640 GBP2023-02-28
Furniture and fittings
983 GBP2024-02-27
983 GBP2023-02-28
Motor vehicles
2,000 GBP2024-02-27
6,008 GBP2023-02-28
Computers
6,146 GBP2024-02-27
4,988 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,769 GBP2024-02-27
41,619 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,008 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-4,008 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,413 GBP2024-02-27
7,485 GBP2023-02-28
Furniture and fittings
472 GBP2024-02-27
344 GBP2023-02-28
Motor vehicles
720 GBP2024-02-27
2,766 GBP2023-02-28
Computers
3,870 GBP2024-02-27
2,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,475 GBP2024-02-27
12,971 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,928 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
128 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
320 GBP2023-03-01 ~ 2024-02-27
Computers
1,494 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,870 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,366 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,366 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
16,227 GBP2024-02-27
22,155 GBP2023-02-28
Furniture and fittings
511 GBP2024-02-27
639 GBP2023-02-28
Motor vehicles
1,280 GBP2024-02-27
3,242 GBP2023-02-28
Computers
2,276 GBP2024-02-27
2,612 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
4,766 GBP2024-02-27
13,934 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
20,133 GBP2024-02-27
8,607 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,899 GBP2024-02-27
Amounts falling due within one year, Current
36,663 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,937 GBP2024-02-27
9,900 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,305 GBP2024-02-27
6,759 GBP2023-02-28
Corporation Tax Payable
Current
28,995 GBP2024-02-27
35,411 GBP2023-02-28
Other Taxation & Social Security Payable
Current
868 GBP2024-02-27
949 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,608 GBP2024-02-27
2,345 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,323 GBP2024-02-27
Non-current, Between one and two years
9,900 GBP2023-02-28
Between two and five year, Non-current
17,325 GBP2023-02-28