Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
427 GBP2024-02-29
1,726 GBP2023-02-28
Total Inventories
3,250 GBP2024-02-29
2,750 GBP2023-02-28
Cash at bank and in hand
4,937 GBP2024-02-29
2,135 GBP2023-02-28
Current Assets
8,187 GBP2024-02-29
4,885 GBP2023-02-28
Creditors
Amounts falling due within one year
53,338 GBP2024-02-29
39,005 GBP2023-02-28
Net Current Assets/Liabilities
45,151 GBP2024-02-29
34,120 GBP2023-02-28
Total Assets Less Current Liabilities
-44,724 GBP2024-02-29
-32,394 GBP2023-02-28
Creditors
Amounts falling due after one year
27,750 GBP2024-02-29
31,494 GBP2023-02-28
Net Assets/Liabilities
-72,474 GBP2024-02-29
-63,888 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-72,476 GBP2024-02-29
-63,890 GBP2023-02-28
Equity
-72,474 GBP2024-02-29
-63,888 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2024-02-29
Motor vehicles
3,489 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,623 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708 GBP2024-02-29
1,281 GBP2023-02-28
Motor vehicles
3,488 GBP2024-02-29
2,616 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,196 GBP2024-02-29
3,897 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
426 GBP2024-02-29
853 GBP2023-02-28
Motor vehicles
1 GBP2024-02-29
873 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,376 GBP2024-02-29
8,377 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,506 GBP2024-02-29
3,346 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,456 GBP2024-02-29
27,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,750 GBP2024-02-29
31,494 GBP2023-02-28