Property, Plant & Equipment
38,406 GBP2024-02-29
10,512 GBP2023-02-28
Debtors
65,873 GBP2024-02-29
64,660 GBP2023-02-28
Cash at bank and in hand
3,925 GBP2024-02-29
11,180 GBP2023-02-28
Current Assets
69,798 GBP2024-02-29
75,840 GBP2023-02-28
Creditors
Current
63,494 GBP2024-02-29
74,874 GBP2023-02-28
Net Current Assets/Liabilities
6,304 GBP2024-02-29
966 GBP2023-02-28
Total Assets Less Current Liabilities
44,710 GBP2024-02-29
11,478 GBP2023-02-28
Creditors
Non-current
-13,100 GBP2024-02-29
Net Assets/Liabilities
24,313 GBP2024-02-29
9,481 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,213 GBP2024-02-29
9,381 GBP2023-02-28
Equity
24,313 GBP2024-02-29
9,481 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,620 GBP2024-02-29
34,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,214 GBP2024-02-29
23,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,406 GBP2024-02-29
10,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,485 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,809 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,676 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,881 GBP2024-02-29
4,671 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
43,992 GBP2024-02-29
59,989 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
65,873 GBP2024-02-29
64,660 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,480 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,209 GBP2024-02-29
4,900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,691 GBP2024-02-29
20,318 GBP2023-02-28
Other Creditors
Current
43,114 GBP2024-02-29
49,656 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,100 GBP2024-02-29