Property, Plant & Equipment
281,080 GBP2024-02-29
289,576 GBP2023-02-28
Debtors
1,608,804 GBP2024-02-29
2,046,154 GBP2023-02-28
Cash at bank and in hand
31,023 GBP2024-02-29
190,474 GBP2023-02-28
Current Assets
1,639,827 GBP2024-02-29
2,236,628 GBP2023-02-28
Creditors
Current
1,805,661 GBP2024-02-29
2,472,565 GBP2023-02-28
Net Current Assets/Liabilities
-165,834 GBP2024-02-29
-235,937 GBP2023-02-28
Total Assets Less Current Liabilities
115,246 GBP2024-02-29
53,639 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
115,242 GBP2024-02-29
53,635 GBP2023-02-28
Equity
115,246 GBP2024-02-29
53,639 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-02-29
255,000 GBP2023-02-28
Plant and equipment
88,340 GBP2024-02-29
88,008 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
343,340 GBP2024-02-29
343,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,260 GBP2024-02-29
53,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,260 GBP2024-02-29
53,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
255,000 GBP2024-02-29
255,000 GBP2023-02-28
Plant and equipment
26,080 GBP2024-02-29
34,576 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,475 GBP2024-02-29
407,757 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4 GBP2024-02-29
59,673 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,608,804 GBP2024-02-29
2,046,154 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
191,378 GBP2024-02-29
203,530 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,570 GBP2024-02-29
34,589 GBP2023-02-28
Trade Creditors/Trade Payables
Current
260,818 GBP2024-02-29
228,323 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,909 GBP2024-02-29
87,909 GBP2023-02-28
Other Creditors
Current
207,015 GBP2024-02-29
64,753 GBP2023-02-28