Property, Plant & Equipment
87,637 GBP2024-02-28
25,187 GBP2023-02-28
Fixed Assets
87,637 GBP2024-02-28
25,187 GBP2023-02-28
Total Inventories
41,375 GBP2023-02-28
Debtors
Amounts falling due within one year
16,002 GBP2024-02-28
16,002 GBP2023-02-28
Cash at bank and in hand
-6,684 GBP2024-02-28
9,044 GBP2023-02-28
Current Assets
9,318 GBP2024-02-28
66,421 GBP2023-02-28
Creditors
Amounts falling due within one year
-57,509 GBP2024-02-28
-58,306 GBP2023-02-28
Net Current Assets/Liabilities
-48,191 GBP2024-02-28
8,115 GBP2023-02-28
Total Assets Less Current Liabilities
39,446 GBP2024-02-28
33,302 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,717 GBP2024-02-28
-31,365 GBP2023-02-28
Net Assets/Liabilities
18,729 GBP2024-02-28
1,937 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,629 GBP2024-02-28
1,837 GBP2023-02-28
Equity
18,729 GBP2024-02-28
1,937 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
21,500 GBP2024-02-28
12,500 GBP2023-02-28
Plant and equipment
31,701 GBP2024-02-28
16,846 GBP2023-02-28
Furniture and fittings
18,352 GBP2024-02-28
18,352 GBP2023-02-28
Computers
967 GBP2024-02-28
967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,520 GBP2024-02-28
48,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,154 GBP2024-02-28
10,981 GBP2023-02-28
Furniture and fittings
13,164 GBP2024-02-28
11,867 GBP2023-02-28
Computers
-40,435 GBP2024-02-28
630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-15,117 GBP2024-02-28
23,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,297 GBP2023-03-01 ~ 2024-02-28
Computers
-41,065 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-38,595 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor cars
21,500 GBP2024-02-28
12,500 GBP2023-02-28
Plant and equipment
19,547 GBP2024-02-28
5,865 GBP2023-02-28
Furniture and fittings
5,188 GBP2024-02-28
6,485 GBP2023-02-28
Computers
41,402 GBP2024-02-28
337 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
66,137 GBP2024-02-28
Plant and equipment, Under hire purchased contracts or finance leases
12,687 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-28