Property, Plant & Equipment
249,660 GBP2024-04-30
201,677 GBP2023-02-28
Fixed Assets
249,660 GBP2024-04-30
201,677 GBP2023-02-28
Debtors
66,373 GBP2024-04-30
117,986 GBP2023-02-28
Cash at bank and in hand
14,205 GBP2024-04-30
31,033 GBP2023-02-28
Current Assets
80,578 GBP2024-04-30
149,019 GBP2023-02-28
Creditors
Amounts falling due within one year
178,702 GBP2024-04-30
232,165 GBP2023-02-28
Net Current Assets/Liabilities
-98,124 GBP2024-04-30
-83,146 GBP2023-02-28
Total Assets Less Current Liabilities
151,536 GBP2024-04-30
118,531 GBP2023-02-28
Creditors
Amounts falling due after one year
51,608 GBP2024-04-30
24,756 GBP2023-02-28
Net Assets/Liabilities
99,928 GBP2024-04-30
93,775 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
99,828 GBP2024-04-30
93,675 GBP2023-02-28
Equity
99,928 GBP2024-04-30
93,775 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-04-30
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,200 GBP2024-04-30
34,950 GBP2023-02-28
Plant and equipment
180,798 GBP2024-04-30
180,798 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,978 GBP2024-04-30
2,832 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
288,976 GBP2024-04-30
218,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,526 GBP2024-04-30
15,664 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,316 GBP2024-04-30
16,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,990 GBP2023-03-01 ~ 2024-04-30
Plant and equipment
14,862 GBP2023-03-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
561 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,413 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,990 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
96,210 GBP2024-04-30
34,950 GBP2023-02-28
Plant and equipment
150,272 GBP2024-04-30
165,134 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,178 GBP2024-04-30
1,593 GBP2023-02-28
Trade Debtors/Trade Receivables
37,330 GBP2024-04-30
76,220 GBP2023-02-28
Other Debtors
29,043 GBP2024-04-30
41,766 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,743 GBP2024-04-30
8,738 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
113,877 GBP2024-04-30
137,081 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,070 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46 GBP2024-04-30
28,934 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,966 GBP2024-04-30
57,412 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,608 GBP2024-04-30
24,756 GBP2023-02-28