Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,930 GBP2024-02-29
13,938 GBP2023-02-28
Fixed Assets
10,930 GBP2024-02-29
13,938 GBP2023-02-28
Total Inventories
5,000 GBP2023-02-28
Debtors
12,183 GBP2024-02-29
9,442 GBP2023-02-28
Cash at bank and in hand
8,010 GBP2024-02-29
21,548 GBP2023-02-28
Current Assets
20,193 GBP2024-02-29
35,990 GBP2023-02-28
Net Current Assets/Liabilities
-53,339 GBP2024-02-29
-37,172 GBP2023-02-28
Total Assets Less Current Liabilities
-42,409 GBP2024-02-29
-23,234 GBP2023-02-28
Net Assets/Liabilities
-44,793 GBP2024-02-29
-25,618 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-44,893 GBP2024-02-29
-25,718 GBP2023-02-28
Equity
-44,793 GBP2024-02-29
-25,618 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
33.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,173 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,749 GBP2024-02-29
Motor vehicles
8,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,498 GBP2024-02-29
46,329 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,224 GBP2024-02-29
3,962 GBP2023-02-28
Motor vehicles
6,603 GBP2024-02-29
6,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,325 GBP2024-02-29
56,317 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
262 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,675 GBP2024-02-29
10,844 GBP2023-02-28
Tools/Equipment for furniture and fittings
525 GBP2024-02-29
787 GBP2023-02-28
Motor vehicles
1,730 GBP2024-02-29
2,307 GBP2023-02-28
Trade Debtors/Trade Receivables
11,350 GBP2024-02-29
8,609 GBP2023-02-28
Other Debtors
833 GBP2024-02-29
833 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,243 GBP2024-02-29
14,812 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,082 GBP2024-02-29
2,587 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,997 GBP2024-02-29
6,844 GBP2023-02-28
Other Creditors
Amounts falling due within one year
53,210 GBP2024-02-29
48,919 GBP2023-02-28