Property, Plant & Equipment
22,840 GBP2024-02-28
16,073 GBP2023-02-28
Fixed Assets
22,840 GBP2024-02-28
16,073 GBP2023-02-28
Total Inventories
156,000 GBP2024-02-28
151,156 GBP2023-02-28
Cash at bank and in hand
3,559 GBP2023-02-28
Current Assets
156,000 GBP2024-02-28
154,715 GBP2023-02-28
Creditors
-230,437 GBP2024-02-28
-215,178 GBP2023-02-28
Net Current Assets/Liabilities
-74,437 GBP2024-02-28
-60,463 GBP2023-02-28
Total Assets Less Current Liabilities
-51,597 GBP2024-02-28
-44,390 GBP2023-02-28
Net Assets/Liabilities
-51,597 GBP2024-02-28
-44,390 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-51,697 GBP2024-02-28
-44,490 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2024-02-28
4,582 GBP2023-02-28
Motor vehicles
28,550 GBP2024-02-28
26,787 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,132 GBP2024-02-28
31,369 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,787 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-26,787 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,582 GBP2024-02-28
4,582 GBP2023-02-28
Motor vehicles
5,710 GBP2024-02-28
10,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,292 GBP2024-02-28
15,296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,710 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,714 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,714 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
22,840 GBP2024-02-28
16,073 GBP2023-02-28
Other types of inventories not specified separately
156,000 GBP2024-02-28
151,156 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
419 GBP2024-02-28
Amount of value-added tax that is payable
Current
473 GBP2024-02-28
1,917 GBP2023-02-28
Amounts owed to directors
Current
229,545 GBP2024-02-28
213,261 GBP2023-02-28
Creditors
Current
230,437 GBP2024-02-28
215,178 GBP2023-02-28