Property, Plant & Equipment
91,393 GBP2024-02-28
64,479 GBP2023-02-28
Fixed Assets
91,393 GBP2024-02-28
64,479 GBP2023-02-28
Total Inventories
205,000 GBP2024-02-28
115,000 GBP2023-02-28
Debtors
124,859 GBP2024-02-28
147,603 GBP2023-02-28
Cash at bank and in hand
15,990 GBP2024-02-28
65,009 GBP2023-02-28
Current Assets
345,849 GBP2024-02-28
327,612 GBP2023-02-28
Creditors
-346,744 GBP2024-02-28
-262,396 GBP2023-02-28
Net Current Assets/Liabilities
-895 GBP2024-02-28
65,216 GBP2023-02-28
Total Assets Less Current Liabilities
90,498 GBP2024-02-28
129,695 GBP2023-02-28
Net Assets/Liabilities
1,949 GBP2024-02-28
31,458 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,849 GBP2024-02-28
31,358 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173 GBP2024-02-28
173 GBP2023-02-28
Plant and equipment
15,696 GBP2024-02-28
15,513 GBP2023-02-28
Motor vehicles
63,149 GBP2024-02-28
30,329 GBP2023-02-28
Furniture and fittings
46,639 GBP2024-02-28
34,003 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,623 GBP2024-02-28
10,726 GBP2023-02-28
Motor vehicles
12,414 GBP2024-02-28
5,179 GBP2023-02-28
Furniture and fittings
19,197 GBP2024-02-28
14,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,235 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,936 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173 GBP2024-02-28
173 GBP2023-02-28
Plant and equipment
2,073 GBP2024-02-28
4,787 GBP2023-02-28
Motor vehicles
50,735 GBP2024-02-28
25,150 GBP2023-02-28
Furniture and fittings
27,442 GBP2024-02-28
19,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
26,730 GBP2024-02-28
26,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
152,387 GBP2024-02-28
106,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,760 GBP2024-02-28
12,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,994 GBP2024-02-28
42,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,657 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,725 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
10,970 GBP2024-02-28
14,627 GBP2023-02-28
Value of work in progress
205,000 GBP2024-02-28
115,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
110,541 GBP2024-02-28
144,401 GBP2023-02-28
Prepayments/Accrued Income
Current
1,250 GBP2024-02-28
1,250 GBP2023-02-28
Other Debtors
Current
1,952 GBP2024-02-28
1,952 GBP2023-02-28
Amounts owed by directors
Current
11,116 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
14,754 GBP2024-02-28
Trade Creditors/Trade Payables
Current
36,325 GBP2024-02-28
78,405 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,394 GBP2024-02-28
25,394 GBP2023-02-28
Other Remaining Borrowings
Current
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Corporation Tax Payable
Current
54,505 GBP2024-02-28
22,294 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,932 GBP2024-02-28
52,818 GBP2023-02-28
Amount of value-added tax that is payable
Current
101,186 GBP2024-02-28
40,963 GBP2023-02-28
Other Creditors
Current
16,455 GBP2023-02-28
Creditors
Current
346,744 GBP2024-02-28
262,396 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,330 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
17,894 GBP2024-02-28
40,175 GBP2023-02-28
Other Remaining Borrowings
Non-current
33,325 GBP2024-02-28
58,062 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,754 GBP2024-02-28
Between one and five year
37,330 GBP2024-02-28
Minimum gross finance lease payments owing
52,084 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
52,084 GBP2024-02-28