Property, Plant & Equipment
77,279 GBP2024-02-28
16,026 GBP2023-02-28
Debtors
8,962 GBP2024-02-28
644 GBP2023-02-28
Cash at bank and in hand
18,309 GBP2024-02-28
14,364 GBP2023-02-28
Current Assets
27,271 GBP2024-02-28
15,008 GBP2023-02-28
Net Current Assets/Liabilities
-71,865 GBP2024-02-28
3,059 GBP2023-02-28
Total Assets Less Current Liabilities
5,414 GBP2024-02-28
19,085 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,000 GBP2023-02-28
Net Assets/Liabilities
5,414 GBP2024-02-28
-10,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,468 GBP2024-02-28
28,368 GBP2023-02-28
Furniture and fittings
48,503 GBP2024-02-28
12,530 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
121,471 GBP2024-02-28
40,898 GBP2023-02-28
Motor vehicles
35,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,474 GBP2024-02-28
17,475 GBP2023-02-28
Furniture and fittings
15,618 GBP2024-02-28
7,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,192 GBP2024-02-28
24,872 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,100 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
8,221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,320 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,100 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
15,994 GBP2024-02-28
10,893 GBP2023-02-28
Motor vehicles
28,400 GBP2024-02-28
Furniture and fittings
32,885 GBP2024-02-28
5,133 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,853 GBP2024-02-28
643 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,109 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1 GBP2023-02-28
Debtors
Amounts falling due within one year
8,962 GBP2024-02-28
644 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
492 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
97,594 GBP2024-02-28
11,949 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28