Property, Plant & Equipment
8,445 GBP2024-02-29
39,653 GBP2023-02-28
Fixed Assets
8,445 GBP2024-02-29
39,653 GBP2023-02-28
Total Inventories
4,250 GBP2024-02-29
4,250 GBP2023-02-28
Debtors
46,969 GBP2024-02-29
13,254 GBP2023-02-28
Cash at bank and in hand
35,877 GBP2024-02-29
55,982 GBP2023-02-28
Current Assets
87,096 GBP2024-02-29
73,486 GBP2023-02-28
Creditors
-65,691 GBP2024-02-29
-70,562 GBP2023-02-28
Net Current Assets/Liabilities
21,405 GBP2024-02-29
2,924 GBP2023-02-28
Total Assets Less Current Liabilities
29,850 GBP2024-02-29
42,577 GBP2023-02-28
Creditors
Non-current
-29,450 GBP2024-02-29
-34,760 GBP2023-02-28
Net Assets/Liabilities
400 GBP2024-02-29
7,817 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
398 GBP2024-02-29
7,815 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,728 GBP2024-02-29
73,444 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Furniture and fittings
6,482 GBP2024-02-29
6,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,210 GBP2024-02-29
82,926 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-54,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,029 GBP2024-02-29
36,386 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-29
2,250 GBP2023-02-28
Furniture and fittings
5,736 GBP2024-02-29
4,637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,765 GBP2024-02-29
43,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,018 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
750 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,699 GBP2024-02-29
37,058 GBP2023-02-28
Furniture and fittings
746 GBP2024-02-29
1,845 GBP2023-02-28
Motor vehicles
750 GBP2023-02-28
Other types of inventories not specified separately
4,250 GBP2024-02-29
4,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,079 GBP2024-02-29
20,851 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-02-29
6,210 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,839 GBP2024-02-29
18,617 GBP2023-02-28
Creditors
Current
65,691 GBP2024-02-29
70,562 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,450 GBP2024-02-29
34,760 GBP2023-02-28