Property, Plant & Equipment
107,831 GBP2024-02-29
138,429 GBP2023-02-28
Debtors
2,941 GBP2024-02-29
6,242 GBP2023-02-28
Cash at bank and in hand
8,229 GBP2024-02-29
18,113 GBP2023-02-28
Current Assets
11,170 GBP2024-02-29
24,355 GBP2023-02-28
Net Current Assets/Liabilities
-87,988 GBP2024-02-29
-95,851 GBP2023-02-28
Total Assets Less Current Liabilities
19,843 GBP2024-02-29
42,578 GBP2023-02-28
Net Assets/Liabilities
-4,839 GBP2024-02-29
-3,947 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-4,841 GBP2024-02-29
-3,949 GBP2023-02-28
-22,801 GBP2022-02-28
Equity
-4,839 GBP2024-02-29
-3,947 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-892 GBP2023-03-01 ~ 2024-02-29
18,852 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-892 GBP2023-03-01 ~ 2024-02-29
18,852 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,099 GBP2024-02-29
11,099 GBP2023-02-28
Computers
963 GBP2024-02-29
963 GBP2023-02-28
Motor vehicles
151,664 GBP2024-02-29
185,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,726 GBP2024-02-29
197,344 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-36,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-36,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,941 GBP2024-02-29
9,555 GBP2023-02-28
Computers
900 GBP2024-02-29
836 GBP2023-02-28
Motor vehicles
45,054 GBP2024-02-29
48,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,895 GBP2024-02-29
58,915 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2023-03-01 ~ 2024-02-29
Computers
64 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-17,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,158 GBP2024-02-29
1,544 GBP2023-02-28
Computers
63 GBP2024-02-29
127 GBP2023-02-28
Motor vehicles
106,610 GBP2024-02-29
136,758 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,941 GBP2024-02-29
6,242 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,515 GBP2024-02-29
13,247 GBP2023-02-28
Corporation Tax Payable
Current
524 GBP2024-02-29
513 GBP2023-02-28
Other Taxation & Social Security Payable
Current
811 GBP2024-02-29
462 GBP2023-02-28
Other Creditors
Current
85,308 GBP2024-02-29
105,984 GBP2023-02-28
Creditors
Current
99,158 GBP2024-02-29
120,206 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-02-29
23,028 GBP2023-02-28