Property, Plant & Equipment
101,549 GBP2024-02-29
138,875 GBP2023-02-28
Debtors
64,811 GBP2024-02-29
34,701 GBP2023-02-28
Cash at bank and in hand
209,038 GBP2024-02-29
293,438 GBP2023-02-28
Current Assets
274,349 GBP2024-02-29
345,620 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,149 GBP2024-02-29
-128,971 GBP2023-02-28
Net Current Assets/Liabilities
234,200 GBP2024-02-29
216,649 GBP2023-02-28
Total Assets Less Current Liabilities
335,749 GBP2024-02-29
355,524 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,955 GBP2023-02-28
Net Assets/Liabilities
310,361 GBP2024-02-29
294,850 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
310,261 GBP2024-02-29
294,750 GBP2023-02-28
Equity
310,361 GBP2024-02-29
294,850 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,857 GBP2024-02-29
132,857 GBP2023-02-28
Computers
2,824 GBP2024-02-29
2,824 GBP2023-02-28
Motor vehicles
25,452 GBP2024-02-29
67,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,133 GBP2024-02-29
203,632 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-42,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-42,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,211 GBP2024-02-29
22,268 GBP2023-02-28
Computers
2,283 GBP2024-02-29
1,742 GBP2023-02-28
Motor vehicles
19,090 GBP2024-02-29
40,747 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,584 GBP2024-02-29
64,757 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,943 GBP2023-03-01 ~ 2024-02-29
Computers
541 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-37,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
94,646 GBP2024-02-29
110,589 GBP2023-02-28
Computers
541 GBP2024-02-29
1,082 GBP2023-02-28
Motor vehicles
6,362 GBP2024-02-29
27,204 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,919 GBP2024-02-29
23,655 GBP2023-02-28
Other Debtors
Current
892 GBP2024-02-29
11,046 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
64,811 GBP2024-02-29
34,701 GBP2023-02-28
Trade Creditors/Trade Payables
Current
97 GBP2024-02-29
26,028 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,011 GBP2024-02-29
48,295 GBP2023-02-28
Other Creditors
Current
41 GBP2024-02-29
54,648 GBP2023-02-28
Creditors
Current
40,149 GBP2024-02-29
128,971 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
25,955 GBP2023-02-28