Property, Plant & Equipment
19,442 GBP2024-02-28
68,219 GBP2023-02-28
Debtors
392,049 GBP2024-02-28
1,654,090 GBP2023-02-28
Cash at bank and in hand
62,631 GBP2024-02-28
210,109 GBP2023-02-28
Current Assets
454,680 GBP2024-02-28
2,241,262 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-819,630 GBP2024-02-28
-2,227,529 GBP2023-02-28
Net Current Assets/Liabilities
-364,950 GBP2024-02-28
13,733 GBP2023-02-28
Total Assets Less Current Liabilities
-345,508 GBP2024-02-28
81,952 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
-345,508 GBP2024-02-28
58,433 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-345,510 GBP2024-02-28
58,431 GBP2023-02-28
Equity
-345,508 GBP2024-02-28
58,433 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,536 GBP2024-02-28
46,741 GBP2023-02-28
Furniture and fittings
8,244 GBP2024-02-28
8,244 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
46,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,780 GBP2024-02-28
101,845 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,205 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-46,860 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-74,065 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,246 GBP2024-02-28
12,047 GBP2023-02-28
Furniture and fittings
3,092 GBP2024-02-28
3,092 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
18,487 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,338 GBP2024-02-28
33,626 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,801 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-18,487 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,290 GBP2024-02-28
34,694 GBP2023-02-28
Furniture and fittings
5,152 GBP2024-02-28
5,152 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
28,373 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
386,070 GBP2024-02-28
1,609,886 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,979 GBP2024-02-28
44,204 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
392,049 GBP2024-02-28
1,654,090 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
9,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,300 GBP2024-02-28
349,522 GBP2023-02-28
Corporation Tax Payable
Current
-3,121 GBP2024-02-28
-2,977 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41 GBP2024-02-28
3,962 GBP2023-02-28
Other Creditors
Current
818,410 GBP2024-02-28
1,867,335 GBP2023-02-28
Creditors
Current
819,630 GBP2024-02-28
2,227,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
23,519 GBP2023-02-28