Property, Plant & Equipment
6,845 GBP2024-02-28
8,635 GBP2023-02-28
Debtors
13,214 GBP2024-02-28
7,522 GBP2023-02-28
Cash at bank and in hand
1,697 GBP2024-02-28
4,039 GBP2023-02-28
Current Assets
14,911 GBP2024-02-28
11,561 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-50,768 GBP2024-02-28
-32,941 GBP2023-02-28
Net Current Assets/Liabilities
-35,857 GBP2024-02-28
-21,380 GBP2023-02-28
Total Assets Less Current Liabilities
-29,012 GBP2024-02-28
-12,745 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,334 GBP2024-02-28
-18,227 GBP2023-02-28
Net Assets/Liabilities
-44,346 GBP2024-02-28
-30,972 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-44,446 GBP2024-02-28
-31,072 GBP2023-02-28
Equity
-44,346 GBP2024-02-28
-30,972 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,490 GBP2023-02-28
Computers
1,163 GBP2023-02-28
Motor vehicles
9,667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,320 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,360 GBP2024-02-28
16,077 GBP2023-02-28
Computers
747 GBP2024-02-28
673 GBP2023-02-28
Motor vehicles
8,368 GBP2024-02-28
7,935 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,475 GBP2024-02-28
24,685 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-03-01 ~ 2024-02-28
Computers
74 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
433 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,130 GBP2024-02-28
6,413 GBP2023-02-28
Computers
416 GBP2024-02-28
490 GBP2023-02-28
Motor vehicles
1,299 GBP2024-02-28
1,732 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,900 GBP2024-02-28
5,186 GBP2023-02-28
Other Debtors
Current
1,314 GBP2024-02-28
1,443 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
893 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,214 GBP2024-02-28
7,522 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-28
8,731 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,358 GBP2024-02-28
2,112 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,786 GBP2024-02-28
5,121 GBP2023-02-28
Other Creditors
Current
21,008 GBP2024-02-28
13,944 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,616 GBP2024-02-28
3,033 GBP2023-02-28
Creditors
Current
50,768 GBP2024-02-28
32,941 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,334 GBP2024-02-28
18,227 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28