Property, Plant & Equipment
459,295 GBP2024-02-28
364,715 GBP2023-02-28
Debtors
4,757 GBP2024-02-28
9,902 GBP2023-02-28
Cash at bank and in hand
22,341 GBP2024-02-28
135 GBP2023-02-28
Current Assets
27,098 GBP2024-02-28
10,037 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,108,503 GBP2024-02-28
Net Current Assets/Liabilities
-1,081,405 GBP2024-02-28
-630,384 GBP2023-02-28
Total Assets Less Current Liabilities
-622,110 GBP2024-02-28
-265,669 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
-632,150 GBP2024-02-28
-325,998 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-632,250 GBP2024-02-28
-326,098 GBP2023-02-28
Equity
-632,150 GBP2024-02-28
-325,998 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,984 GBP2024-02-28
255,984 GBP2023-02-28
Plant and equipment
40,863 GBP2024-02-28
17,500 GBP2023-02-28
Motor vehicles
769,004 GBP2024-02-28
648,397 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,065,851 GBP2024-02-28
921,881 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-6,026 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-6,026 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,576 GBP2024-02-28
13,148 GBP2023-02-28
Motor vehicles
590,980 GBP2024-02-28
544,018 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,556 GBP2024-02-28
557,166 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,428 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
47,966 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,394 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,004 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,004 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,984 GBP2024-02-28
Plant and equipment
25,287 GBP2024-02-28
4,352 GBP2023-02-28
Motor vehicles
178,024 GBP2024-02-28
104,379 GBP2023-02-28
Land and buildings, Owned/Freehold
255,984 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,078 GBP2024-02-28
4,561 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
4,047 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,757 GBP2024-02-28
Amounts falling due within one year, Current
9,902 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
12,318 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,369 GBP2024-02-28
112,090 GBP2023-02-28
Amounts owed to group undertakings
Current
883,976 GBP2024-02-28
411,984 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,566 GBP2024-02-28
60,976 GBP2023-02-28
Other Creditors
Current
52,592 GBP2024-02-28
43,053 GBP2023-02-28
Creditors
Current
1,108,503 GBP2024-02-28
640,421 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
46,588 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,000 GBP2024-02-28
798,000 GBP2023-02-28