Property, Plant & Equipment
119,108 GBP2024-02-28
147,693 GBP2023-02-28
Debtors
7,302 GBP2024-02-28
1,576 GBP2023-02-28
Cash at bank and in hand
12,602 GBP2024-02-28
17,060 GBP2023-02-28
Current Assets
19,904 GBP2024-02-28
18,636 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-124,909 GBP2024-02-28
-154,519 GBP2023-02-28
Net Current Assets/Liabilities
-105,005 GBP2024-02-28
-135,883 GBP2023-02-28
Total Assets Less Current Liabilities
14,103 GBP2024-02-28
11,810 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,003 GBP2024-02-28
11,710 GBP2023-02-28
Equity
14,103 GBP2024-02-28
11,810 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,197 GBP2024-02-28
86,197 GBP2023-02-28
Furniture and fittings
47,604 GBP2024-02-28
47,365 GBP2023-02-28
Computers
4,625 GBP2024-02-28
4,625 GBP2023-02-28
Motor vehicles
70,495 GBP2024-02-28
55,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
208,921 GBP2024-02-28
193,682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,352 GBP2024-02-28
9,112 GBP2023-02-28
Furniture and fittings
17,620 GBP2024-02-28
8,127 GBP2023-02-28
Computers
1,927 GBP2024-02-28
1,002 GBP2023-02-28
Motor vehicles
43,914 GBP2024-02-28
27,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,813 GBP2024-02-28
45,989 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,240 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,493 GBP2023-03-01 ~ 2024-02-28
Computers
925 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
16,166 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,824 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
59,845 GBP2024-02-28
77,085 GBP2023-02-28
Furniture and fittings
29,984 GBP2024-02-28
39,238 GBP2023-02-28
Computers
2,698 GBP2024-02-28
3,623 GBP2023-02-28
Motor vehicles
26,581 GBP2024-02-28
27,747 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
297 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,302 GBP2024-02-28
1,279 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,302 GBP2024-02-28
1,576 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,579 GBP2024-02-28
9,268 GBP2023-02-28
Corporation Tax Payable
Current
5,214 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,144 GBP2024-02-28
3,671 GBP2023-02-28
Other Creditors
Current
106,972 GBP2024-02-28
141,580 GBP2023-02-28
Creditors
Current
124,909 GBP2024-02-28
154,519 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-02-28
0 GBP2023-02-28