Property, Plant & Equipment
59,992 GBP2024-02-29
75,025 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current
10,940 GBP2024-02-29
3,145 GBP2023-02-28
Cash at bank and in hand
11 GBP2024-02-29
56,843 GBP2023-02-28
Net Assets/Liabilities
68,667 GBP2024-02-29
135,321 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
189,900 GBP2024-02-29
189,900 GBP2023-02-28
Retained earnings (accumulated losses)
-121,333 GBP2024-02-29
-54,679 GBP2023-02-28
Equity
68,667 GBP2024-02-29
135,321 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Furniture and fittings
14,031 GBP2024-02-29
11,985 GBP2023-02-28
Computers
1,303 GBP2024-02-29
1,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
95,459 GBP2024-02-29
92,847 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-1,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,200 GBP2024-02-29
4,000 GBP2023-02-28
Furniture and fittings
4,383 GBP2024-02-29
1,986 GBP2023-02-28
Computers
181 GBP2024-02-29
130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,467 GBP2024-02-29
17,822 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,200 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,397 GBP2023-03-01 ~ 2024-02-29
Computers
319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
12,800 GBP2024-02-29
16,000 GBP2023-02-28
Furniture and fittings
9,648 GBP2024-02-29
9,999 GBP2023-02-28
Tools and equipment
36,422 GBP2024-02-29
47,383 GBP2023-02-28
Computers
1,122 GBP2024-02-29
1,643 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,940 GBP2024-02-29
2,435 GBP2023-02-28
Amounts owed by directors
Current
0 GBP2024-02-29
457 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
253 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,318 GBP2024-02-29
3,360 GBP2023-02-28
Amounts owed to directors
Current
2,637 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,813 GBP2024-02-29
2,151 GBP2023-02-28