Property, Plant & Equipment
22,182 GBP2024-03-31
23,184 GBP2023-02-28
Total Inventories
5,000 GBP2024-03-31
4,000 GBP2023-02-28
Debtors
203,977 GBP2024-03-31
90,606 GBP2023-02-28
Cash at bank and in hand
157,243 GBP2024-03-31
220,521 GBP2023-02-28
Current Assets
366,220 GBP2024-03-31
315,127 GBP2023-02-28
Creditors
Current
106,390 GBP2024-03-31
114,061 GBP2023-02-28
Net Current Assets/Liabilities
259,830 GBP2024-03-31
201,066 GBP2023-02-28
Total Assets Less Current Liabilities
282,012 GBP2024-03-31
224,250 GBP2023-02-28
Net Assets/Liabilities
259,487 GBP2024-03-31
191,680 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
259,486 GBP2024-03-31
191,679 GBP2023-02-28
Equity
259,487 GBP2024-03-31
191,680 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-03-31
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,143 GBP2024-03-31
54,867 GBP2023-02-28
Motor vehicles
12,570 GBP2024-03-31
7,500 GBP2023-02-28
Computers
1,409 GBP2024-03-31
2,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,414 GBP2024-03-31
89,640 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-40,033 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-03-01 ~ 2024-03-31
Computers
-2,643 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,254 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,351 GBP2024-03-31
42,671 GBP2023-02-28
Motor vehicles
1,823 GBP2024-03-31
3,000 GBP2023-02-28
Computers
452 GBP2024-03-31
2,047 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,232 GBP2024-03-31
66,456 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
1,248 GBP2023-03-01 ~ 2024-03-31
Computers
696 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,073 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,017 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-2,425 GBP2023-03-01 ~ 2024-03-31
Computers
-2,291 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,297 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,792 GBP2024-03-31
12,196 GBP2023-02-28
Motor vehicles
10,747 GBP2024-03-31
4,500 GBP2023-02-28
Computers
957 GBP2024-03-31
862 GBP2023-02-28
Merchandise
5,000 GBP2024-03-31
4,000 GBP2023-02-28
Other Debtors
Current
202,222 GBP2024-03-31
87,844 GBP2023-02-28
Prepayments
Current
1,755 GBP2024-03-31
2,762 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
203,977 GBP2024-03-31
90,606 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,209 GBP2024-03-31
9,666 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,763 GBP2024-03-31
22,851 GBP2023-02-28
Corporation Tax Payable
Current
28,550 GBP2024-03-31
15,172 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,201 GBP2024-03-31
21,436 GBP2023-02-28
Other Creditors
Current
509 GBP2024-03-31
4,380 GBP2023-02-28
Accrued Liabilities
Current
10,158 GBP2024-03-31
9,236 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,709 GBP2024-03-31
10,167 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,338 GBP2024-03-31
4,345 GBP2023-02-28