Property, Plant & Equipment
17,998 GBP2024-02-29
21,997 GBP2023-02-28
Debtors
9,458 GBP2024-02-29
64,514 GBP2023-02-28
Cash at bank and in hand
85 GBP2024-02-29
6,938 GBP2023-02-28
Current Assets
9,543 GBP2024-02-29
71,452 GBP2023-02-28
Net Current Assets/Liabilities
-131,818 GBP2024-02-29
-27,823 GBP2023-02-28
Total Assets Less Current Liabilities
-113,820 GBP2024-02-29
-5,826 GBP2023-02-28
Net Assets/Liabilities
-114,391 GBP2024-02-29
-14,193 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-114,491 GBP2024-02-29
-14,293 GBP2023-02-28
Equity
-114,391 GBP2024-02-29
-14,193 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Plant and equipment
32,552 GBP2024-02-29
32,552 GBP2023-02-28
Vehicles
19,995 GBP2024-02-29
19,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,547 GBP2024-02-29
63,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,552 GBP2024-02-29
33,552 GBP2023-02-28
Vehicles
12,997 GBP2024-02-29
7,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,549 GBP2024-02-29
41,550 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,000 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Vehicles
6,998 GBP2024-02-29
11,997 GBP2023-02-28
Plant and equipment
-1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
9,458 GBP2024-02-29
64,004 GBP2023-02-28
Other Debtors
510 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,820 GBP2024-02-29
28,764 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
45,440 GBP2024-02-29
44,148 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,631 GBP2024-02-29
Other Creditors
Amounts falling due within one year
27,470 GBP2024-02-29
26,363 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
557 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
571 GBP2024-02-29
7,810 GBP2023-02-28