Property, Plant & Equipment
127,345 GBP2024-02-29
128,038 GBP2023-02-28
Debtors
737,513 GBP2024-02-29
649,226 GBP2023-02-28
Cash at bank and in hand
10,797 GBP2024-02-29
37,352 GBP2023-02-28
Current Assets
857,109 GBP2024-02-29
804,379 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-722,515 GBP2024-02-29
-612,802 GBP2023-02-28
Net Current Assets/Liabilities
134,594 GBP2024-02-29
191,577 GBP2023-02-28
Total Assets Less Current Liabilities
261,939 GBP2024-02-29
319,615 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2024-02-29
-162,500 GBP2023-02-28
Net Assets/Liabilities
149,439 GBP2024-02-29
157,115 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
149,429 GBP2024-02-29
157,105 GBP2023-02-28
Equity
149,439 GBP2024-02-29
157,115 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Plant and equipment
15,640 GBP2024-02-29
16,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
150,640 GBP2024-02-29
151,670 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,100 GBP2024-02-29
8,100 GBP2023-02-28
Plant and equipment
15,195 GBP2024-02-29
15,532 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,295 GBP2024-02-29
23,632 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,900 GBP2024-02-29
126,900 GBP2023-02-28
Plant and equipment
445 GBP2024-02-29
1,138 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,735 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
723,778 GBP2024-02-29
649,226 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
737,513 GBP2024-02-29
649,226 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
204,655 GBP2024-02-29
113,533 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,777 GBP2024-02-29
4,147 GBP2023-02-28
Other Creditors
Current
461,083 GBP2024-02-29
445,122 GBP2023-02-28
Creditors
Current
722,515 GBP2024-02-29
612,802 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-02-29
162,500 GBP2023-02-28