Property, Plant & Equipment
7,406 GBP2024-02-29
10,315 GBP2023-02-28
Total Inventories
16,400 GBP2024-02-29
16,400 GBP2023-02-28
Debtors
49,240 GBP2024-02-29
20,581 GBP2023-02-28
Cash at bank and in hand
4,227 GBP2024-02-29
1,477 GBP2023-02-28
Current Assets
69,867 GBP2024-02-29
38,458 GBP2023-02-28
Net Current Assets/Liabilities
-22,696 GBP2024-02-29
-21,488 GBP2023-02-28
Total Assets Less Current Liabilities
-15,290 GBP2024-02-29
-11,173 GBP2023-02-28
Net Assets/Liabilities
-212,482 GBP2024-02-29
-246,749 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-212,483 GBP2024-02-29
-246,750 GBP2023-02-28
Equity
-212,482 GBP2024-02-29
-246,749 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,342 GBP2024-02-29
24,342 GBP2023-02-28
Vehicles
38,409 GBP2024-02-29
38,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,751 GBP2024-02-29
62,751 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,196 GBP2024-02-29
23,707 GBP2023-02-28
Vehicles
31,149 GBP2024-02-29
28,729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,345 GBP2024-02-29
52,436 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
146 GBP2024-02-29
635 GBP2023-02-28
Vehicles
7,260 GBP2024-02-29
9,680 GBP2023-02-28
Trade Debtors/Trade Receivables
438 GBP2024-02-29
2,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
33,823 GBP2024-02-29
20,424 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
62,599 GBP2024-02-29
44,286 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-3,859 GBP2024-02-29
1,968 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-6,732 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,715 GBP2024-02-29
4,653 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,741 GBP2023-02-28
Other Creditors
Amounts falling due after one year
193,477 GBP2024-02-29
223,182 GBP2023-02-28