Property, Plant & Equipment
40,742 GBP2024-02-29
37,302 GBP2023-02-28
Debtors
18,415 GBP2024-02-29
10,781 GBP2023-02-28
Cash at bank and in hand
1,718 GBP2024-02-29
1,457 GBP2023-02-28
Current Assets
20,133 GBP2024-02-29
12,238 GBP2023-02-28
Net Current Assets/Liabilities
-253,899 GBP2024-02-29
-169,789 GBP2023-02-28
Net Assets/Liabilities
-213,157 GBP2024-02-29
-132,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,360 GBP2024-02-29
14,620 GBP2023-02-28
Motor vehicles
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Furniture and fittings
15,494 GBP2024-02-29
3,448 GBP2023-02-28
Computers
1,222 GBP2024-02-29
848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,076 GBP2024-02-29
43,916 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,065 GBP2024-02-29
4,643 GBP2023-02-28
Motor vehicles
6,250 GBP2024-02-29
1,250 GBP2023-02-28
Furniture and fittings
2,585 GBP2024-02-29
579 GBP2023-02-28
Computers
434 GBP2024-02-29
142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,334 GBP2024-02-29
6,614 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,422 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,006 GBP2023-03-01 ~ 2024-02-29
Computers
292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,295 GBP2024-02-29
9,977 GBP2023-02-28
Motor vehicles
18,750 GBP2024-02-29
23,750 GBP2023-02-28
Furniture and fittings
12,909 GBP2024-02-29
2,869 GBP2023-02-28
Computers
788 GBP2024-02-29
706 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,472 GBP2024-02-29
474 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,423 GBP2024-02-29
721 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,520 GBP2024-02-29
9,586 GBP2023-02-28
Debtors
Amounts falling due within one year
18,415 GBP2024-02-29
10,781 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,926 GBP2024-02-29
14,995 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
80,510 GBP2024-02-29
67,811 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
67,006 GBP2024-02-29
24,859 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,847 GBP2024-02-29
40,144 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
104,198 GBP2024-02-29
33,673 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
545 GBP2024-02-29
545 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
152022-10-01 ~ 2023-02-28