Property, Plant & Equipment
69,751 GBP2024-02-29
88,281 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
120,871 GBP2024-02-29
85,659 GBP2023-02-28
Cash at bank and in hand
18,746 GBP2024-02-29
10,358 GBP2023-02-28
Current Assets
142,117 GBP2024-02-29
98,517 GBP2023-02-28
Creditors
Current
166,825 GBP2024-02-29
116,426 GBP2023-02-28
Net Current Assets/Liabilities
-24,708 GBP2024-02-29
-17,909 GBP2023-02-28
Total Assets Less Current Liabilities
45,043 GBP2024-02-29
70,372 GBP2023-02-28
Net Assets/Liabilities
877 GBP2024-02-29
607 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
777 GBP2024-02-29
507 GBP2023-02-28
Equity
877 GBP2024-02-29
607 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,626 GBP2024-02-29
52,096 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,751 GBP2024-02-29
88,281 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,077 GBP2024-02-29
36,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,362 GBP2024-02-29
75,453 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,011 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
38,860 GBP2024-02-29
Current, Amounts falling due within one year
85,659 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
120,871 GBP2024-02-29
Current, Amounts falling due within one year
85,659 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,263 GBP2024-02-29
23,950 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,437 GBP2024-02-29
7,001 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,944 GBP2024-02-29
70,192 GBP2023-02-28
Other Creditors
Current
12,181 GBP2024-02-29
5,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,728 GBP2024-02-29
27,992 GBP2023-02-28
Bank Borrowings
Secured
25,000 GBP2024-02-29
35,000 GBP2023-02-28
Total Borrowings
Secured
52,991 GBP2024-02-29
86,942 GBP2023-02-28