Creditors
Current
538,937 GBP2024-02-29
436,080 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
177 GBP2024-02-29
1,647 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,633 GBP2024-02-29
60,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,398 GBP2024-02-29
25,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,235 GBP2024-02-29
34,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,224 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,389 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,665 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
25,830 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,388 GBP2024-02-29
Current, Amounts falling due within one year
166,282 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
34,752 GBP2024-02-29
Current, Amounts falling due within one year
1,586 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
182,140 GBP2024-02-29
Current, Amounts falling due within one year
167,868 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,184 GBP2024-02-29
32,776 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,162 GBP2024-02-29
12,587 GBP2023-02-28
Trade Creditors/Trade Payables
Current
357,380 GBP2024-02-29
323,849 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,527 GBP2024-02-29
26,705 GBP2023-02-28
Other Creditors
Current
83,684 GBP2024-02-29
40,163 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,523 GBP2024-02-29
41,707 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
474 GBP2024-02-29
13,637 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
7,661 GBP2024-02-29
hire purchase agreements
7,661 GBP2024-02-29
15,112 GBP2023-02-28