Property, Plant & Equipment
67,221 GBP2024-02-29
24,410 GBP2023-02-28
Debtors
333,370 GBP2024-02-29
352,544 GBP2023-02-28
Cash at bank and in hand
83,001 GBP2024-02-29
48,355 GBP2023-02-28
Current Assets
416,371 GBP2024-02-29
400,899 GBP2023-02-28
Net Current Assets/Liabilities
160,805 GBP2024-02-29
142,926 GBP2023-02-28
Total Assets Less Current Liabilities
228,026 GBP2024-02-29
167,336 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
227,926 GBP2024-02-29
167,236 GBP2023-02-28
Equity
228,026 GBP2024-02-29
167,336 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,088 GBP2024-02-29
30,963 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,088 GBP2024-02-29
30,963 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,367 GBP2024-02-29
6,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,867 GBP2024-02-29
6,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,574 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
54,721 GBP2024-02-29
24,410 GBP2023-02-28
Motor vehicles
12,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
132,232 GBP2024-02-29
84,773 GBP2023-02-28
Other Debtors
Current
86,362 GBP2024-02-29
104,996 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
70,372 GBP2024-02-29
75,942 GBP2023-02-28
Prepayments
Current
5,361 GBP2024-02-29
5,194 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
333,370 GBP2024-02-29
Amounts falling due within one year, Current
352,544 GBP2023-02-28
Trade Creditors/Trade Payables
Current
220,246 GBP2024-02-29
119,297 GBP2023-02-28
Corporation Tax Payable
Current
33,501 GBP2024-02-29
36,384 GBP2023-02-28
Other Creditors
Current
37 GBP2024-02-29
474 GBP2023-02-28
Accrued Liabilities
Current
1,750 GBP2024-02-29
101,633 GBP2023-02-28