Property, Plant & Equipment
77,180 GBP2024-02-29
17,423 GBP2023-02-28
Debtors
165,436 GBP2024-02-29
366,151 GBP2023-02-28
Cash at bank and in hand
256,726 GBP2024-02-29
177,054 GBP2023-02-28
Current Assets
422,162 GBP2024-02-29
543,205 GBP2023-02-28
Creditors
Current
260,180 GBP2024-02-29
370,809 GBP2023-02-28
Net Current Assets/Liabilities
161,982 GBP2024-02-29
172,396 GBP2023-02-28
Total Assets Less Current Liabilities
239,162 GBP2024-02-29
189,819 GBP2023-02-28
Creditors
Non-current
13,574 GBP2024-02-29
Net Assets/Liabilities
225,588 GBP2024-02-29
189,819 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
225,587 GBP2024-02-29
189,818 GBP2023-02-28
Equity
225,588 GBP2024-02-29
189,819 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,679 GBP2024-02-29
24,122 GBP2023-02-28
Furniture and fittings
8,109 GBP2024-02-29
4,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,788 GBP2024-02-29
28,252 GBP2023-02-28
Motor vehicles
51,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,600 GBP2024-02-29
9,439 GBP2023-02-28
Furniture and fittings
2,633 GBP2024-02-29
1,390 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,608 GBP2024-02-29
10,829 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,243 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,375 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
27,079 GBP2024-02-29
14,683 GBP2023-02-28
Furniture and fittings
5,476 GBP2024-02-29
2,740 GBP2023-02-28
Motor vehicles
44,625 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,211 GBP2024-02-29
227,327 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
82,225 GBP2024-02-29
138,824 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
165,436 GBP2024-02-29
366,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,559 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,945 GBP2024-02-29
Trade Creditors/Trade Payables
Current
143,934 GBP2024-02-29
152,760 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,929 GBP2024-02-29
99,400 GBP2023-02-28
Other Creditors
Current
6,813 GBP2024-02-29
118,649 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,574 GBP2024-02-29