Property, Plant & Equipment
40,272 GBP2023-02-28
21,358 GBP2022-02-28
Debtors
28,214 GBP2023-02-28
7,186 GBP2022-02-28
Cash at bank and in hand
27,139 GBP2023-02-28
8,569 GBP2022-02-28
Current Assets
55,353 GBP2023-02-28
15,755 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-38,202 GBP2023-02-28
-21,457 GBP2022-02-28
Net Current Assets/Liabilities
17,151 GBP2023-02-28
-5,702 GBP2022-02-28
Total Assets Less Current Liabilities
57,423 GBP2023-02-28
15,656 GBP2022-02-28
Net Assets/Liabilities
48,637 GBP2023-02-28
15,656 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
48,634 GBP2023-02-28
15,653 GBP2022-02-28
Equity
48,637 GBP2023-02-28
15,656 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,365 GBP2023-02-28
16,484 GBP2022-02-28
Furniture and fittings
14,760 GBP2023-02-28
6,213 GBP2022-02-28
Motor vehicles
17,300 GBP2023-02-28
4,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
55,425 GBP2023-02-28
27,197 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,802 GBP2023-02-28
3,911 GBP2022-02-28
Furniture and fittings
3,574 GBP2023-02-28
1,118 GBP2022-02-28
Motor vehicles
3,777 GBP2023-02-28
810 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,153 GBP2023-02-28
5,839 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,891 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,456 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,967 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
15,563 GBP2023-02-28
12,573 GBP2022-02-28
Furniture and fittings
11,186 GBP2023-02-28
5,095 GBP2022-02-28
Motor vehicles
13,523 GBP2023-02-28
3,690 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
21,814 GBP2023-02-28
5,228 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,400 GBP2023-02-28
1,958 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
28,214 GBP2023-02-28
7,186 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,521 GBP2023-02-28
4,314 GBP2022-02-28
Corporation Tax Payable
Current
4,657 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,605 GBP2023-02-28
6,125 GBP2022-02-28
Other Creditors
Current
23,419 GBP2023-02-28
11,018 GBP2022-02-28
Creditors
Current
38,202 GBP2023-02-28
21,457 GBP2022-02-28