Property, Plant & Equipment
8,981 GBP2024-02-29
19,427 GBP2023-02-28
Fixed Assets
8,981 GBP2024-02-29
19,427 GBP2023-02-28
Total Inventories
1,678 GBP2024-02-29
1,678 GBP2023-02-28
Debtors
11,820 GBP2023-02-28
Cash at bank and in hand
25,099 GBP2024-02-29
28,198 GBP2023-02-28
Current Assets
26,777 GBP2024-02-29
41,696 GBP2023-02-28
Net Current Assets/Liabilities
23,230 GBP2024-02-29
16,406 GBP2023-02-28
Total Assets Less Current Liabilities
32,211 GBP2024-02-29
35,833 GBP2023-02-28
Net Assets/Liabilities
32,211 GBP2024-02-29
35,833 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
32,210 GBP2024-02-29
35,832 GBP2023-02-28
Equity
32,211 GBP2024-02-29
35,833 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-02-29
58,838 GBP2023-03-01
Motor vehicles
14,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-02-29
72,838 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,838 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-46,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-55,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,019 GBP2024-02-29
43,801 GBP2023-03-01
Motor vehicles
9,610 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,019 GBP2024-02-29
53,411 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,667 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,981 GBP2024-02-29
Finished Goods/Goods for Resale
1,678 GBP2024-02-29
1,678 GBP2023-02-28
Trade Debtors/Trade Receivables
11,820 GBP2023-02-28
Taxation/Social Security Payable
3,547 GBP2024-02-29
8,570 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
15,350 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,370 GBP2023-02-28
Dividends Paid on Shares
13,473 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
13,473 GBP2023-03-01 ~ 2024-02-29