Property, Plant & Equipment
979,371 GBP2024-02-29
139,106 GBP2023-02-28
Debtors
1,042,347 GBP2024-02-29
981,815 GBP2023-02-28
Cash at bank and in hand
127,467 GBP2024-02-29
12,724 GBP2023-02-28
Current Assets
1,169,814 GBP2024-02-29
994,539 GBP2023-02-28
Creditors
Current
425,614 GBP2024-02-29
566,745 GBP2023-02-28
Net Current Assets/Liabilities
744,200 GBP2024-02-29
427,794 GBP2023-02-28
Total Assets Less Current Liabilities
1,723,571 GBP2024-02-29
566,900 GBP2023-02-28
Creditors
Non-current
-700,100 GBP2024-02-29
-78,777 GBP2023-02-28
Net Assets/Liabilities
778,628 GBP2024-02-29
453,346 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
778,528 GBP2024-02-29
453,246 GBP2023-02-28
Equity
778,628 GBP2024-02-29
453,346 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,209 GBP2024-02-29
163,240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,838 GBP2024-02-29
24,134 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
979,371 GBP2024-02-29
139,106 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,038,873 GBP2024-02-29
161,104 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
877,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,478 GBP2024-02-29
23,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
977,395 GBP2024-02-29
137,905 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
374,575 GBP2024-02-29
484,955 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
69,622 GBP2024-02-29
Prepayments
Current
10,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,042,347 GBP2024-02-29
981,815 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
170,138 GBP2024-02-29
31,118 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,854 GBP2024-02-29
50,113 GBP2023-02-28
Corporation Tax Payable
Current
72,776 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,607 GBP2024-02-29
28,076 GBP2023-02-28
Other Creditors
Current
983 GBP2024-02-29
Accrued Liabilities
Current
136,715 GBP2024-02-29
333,041 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
700,100 GBP2024-02-29
78,777 GBP2023-02-28