Property, Plant & Equipment
24,658 GBP2024-02-28
27,172 GBP2023-02-28
Debtors
1,449 GBP2024-02-28
1,512 GBP2023-02-28
Cash at bank and in hand
9,733 GBP2024-02-28
18,979 GBP2023-02-28
Current Assets
16,295 GBP2024-02-28
25,395 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-34,065 GBP2024-02-28
-34,573 GBP2023-02-28
Net Current Assets/Liabilities
-17,770 GBP2024-02-28
-9,178 GBP2023-02-28
Total Assets Less Current Liabilities
6,888 GBP2024-02-28
17,994 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,788 GBP2024-02-28
17,894 GBP2023-02-28
Equity
6,888 GBP2024-02-28
17,994 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,227 GBP2024-02-28
35,227 GBP2023-02-28
Motor vehicles
19,000 GBP2024-02-28
14,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,227 GBP2024-02-28
49,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,758 GBP2024-02-28
17,141 GBP2023-02-28
Motor vehicles
8,811 GBP2024-02-28
5,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,569 GBP2024-02-28
22,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,397 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,469 GBP2024-02-28
18,086 GBP2023-02-28
Motor vehicles
10,189 GBP2024-02-28
9,086 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,449 GBP2024-02-28
1,445 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
67 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,449 GBP2024-02-28
1,512 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30 GBP2024-02-28
1,142 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
471 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,197 GBP2024-02-28
8,533 GBP2023-02-28
Other Creditors
Current
24,838 GBP2024-02-28
24,427 GBP2023-02-28
Creditors
Current
34,065 GBP2024-02-28
34,573 GBP2023-02-28