Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
33,330 GBP2024-02-29
55,777 GBP2023-02-28
Fixed Assets
33,330 GBP2024-02-29
55,777 GBP2023-02-28
Debtors
Current
201,780 GBP2024-02-29
141,487 GBP2023-02-28
Cash at bank and in hand
60,864 GBP2024-02-29
100,144 GBP2023-02-28
Current Assets
262,644 GBP2024-02-29
241,631 GBP2023-02-28
Net Current Assets/Liabilities
193,762 GBP2024-02-29
159,977 GBP2023-02-28
Total Assets Less Current Liabilities
227,092 GBP2024-02-29
215,754 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
214,592 GBP2024-02-29
193,254 GBP2023-02-28
Equity
Called up share capital
14 GBP2024-02-29
14 GBP2023-02-28
Retained earnings (accumulated losses)
214,578 GBP2024-02-29
193,240 GBP2023-02-28
Equity
214,592 GBP2024-02-29
193,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,458 GBP2024-02-29
187,630 GBP2023-02-28
Motor vehicles
13,950 GBP2024-02-29
13,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,408 GBP2024-02-29
201,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,048 GBP2023-02-28
Motor vehicles
2,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,803 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,477 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
2,798 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
26,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,525 GBP2024-02-29
Motor vehicles
5,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,078 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
24,933 GBP2024-02-29
44,582 GBP2023-02-28
Motor vehicles
8,397 GBP2024-02-29
11,195 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
48,469 GBP2024-02-29
46,256 GBP2023-02-28
Other Debtors
Current
150,717 GBP2024-02-29
93,181 GBP2023-02-28
Prepayments/Accrued Income
Current
2,594 GBP2024-02-29
2,050 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
16,468 GBP2024-02-29
21,660 GBP2023-02-28
Taxation/Social Security Payable
Current
21,350 GBP2024-02-29
37,137 GBP2023-02-28
Other Creditors
Current
19,883 GBP2024-02-29
11,732 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,181 GBP2024-02-29
1,125 GBP2023-02-28
Creditors
Current
68,882 GBP2024-02-29
81,654 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-02-29
Between two and five year, Non-current
12,500 GBP2023-02-28
Total Borrowings
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,570 GBP2024-02-29
7,570 GBP2023-02-28
Between one and five year
1,262 GBP2024-02-29
8,832 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,832 GBP2024-02-29
16,402 GBP2023-02-28