Property, Plant & Equipment
3,138 GBP2024-02-29
35,317 GBP2023-02-28
Debtors
114,961 GBP2024-02-29
131,762 GBP2023-02-28
Cash at bank and in hand
154,056 GBP2024-02-29
210,087 GBP2023-02-28
Current Assets
269,017 GBP2024-02-29
341,849 GBP2023-02-28
Creditors
Current
96,480 GBP2024-02-29
153,227 GBP2023-02-28
Net Current Assets/Liabilities
172,537 GBP2024-02-29
188,622 GBP2023-02-28
Total Assets Less Current Liabilities
175,675 GBP2024-02-29
223,939 GBP2023-02-28
Creditors
Non-current
-12,106 GBP2023-02-28
Net Assets/Liabilities
175,060 GBP2024-02-29
205,070 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
174,960 GBP2024-02-29
204,970 GBP2023-02-28
Equity
175,060 GBP2024-02-29
205,070 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,862 GBP2024-02-29
68,255 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-35,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,724 GBP2024-02-29
32,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,077 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,138 GBP2024-02-29
35,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,116 GBP2024-02-29
21,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,029 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,972 GBP2024-02-29
129,036 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,989 GBP2024-02-29
2,726 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
114,961 GBP2024-02-29
131,762 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,230 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,670 GBP2024-02-29
120,912 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,263 GBP2024-02-29
18,208 GBP2023-02-28
Other Creditors
Current
5,547 GBP2024-02-29
11,877 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,106 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
615 GBP2024-02-29
6,763 GBP2023-02-28