Property, Plant & Equipment
12,012 GBP2024-02-29
17,910 GBP2023-02-28
Debtors
-2,260 GBP2024-02-29
11,528 GBP2023-02-28
Cash at bank and in hand
971 GBP2024-02-29
772 GBP2023-02-28
Current Assets
-1,289 GBP2024-02-29
12,300 GBP2023-02-28
Net Current Assets/Liabilities
-93,074 GBP2024-02-29
-74,055 GBP2023-02-28
Total Assets Less Current Liabilities
-81,062 GBP2024-02-29
-56,145 GBP2023-02-28
Creditors
Amounts falling due after one year
-26,115 GBP2024-02-29
-34,637 GBP2023-02-28
Net Assets/Liabilities
-107,177 GBP2024-02-29
-90,782 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,653 GBP2024-02-29
12,613 GBP2023-02-28
Motor vehicles
32,100 GBP2024-02-29
32,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,753 GBP2024-02-29
44,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,941 GBP2024-02-29
6,028 GBP2023-02-28
Motor vehicles
28,800 GBP2024-02-29
20,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,741 GBP2024-02-29
26,803 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,913 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,712 GBP2024-02-29
6,585 GBP2023-02-28
Motor vehicles
3,300 GBP2024-02-29
11,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,600 GBP2024-02-29
11,528 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,340 GBP2024-02-29
Debtors
Amounts falling due within one year
-2,260 GBP2024-02-29
11,528 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,771 GBP2024-02-29
17,691 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
56,669 GBP2024-02-29
43,115 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,443 GBP2024-02-29
505 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,902 GBP2024-02-29
18,273 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
6,771 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
26,115 GBP2024-02-29
34,637 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28