Property, Plant & Equipment
21,371 GBP2024-02-29
30,137 GBP2023-02-28
Fixed Assets
21,371 GBP2024-02-29
30,137 GBP2023-02-28
Debtors
927 GBP2023-02-28
Cash at bank and in hand
15,964 GBP2024-02-29
14,030 GBP2023-02-28
Current Assets
15,964 GBP2024-02-29
14,957 GBP2023-02-28
Net Current Assets/Liabilities
-14,082 GBP2024-02-29
-23,954 GBP2023-02-28
Total Assets Less Current Liabilities
7,289 GBP2024-02-29
6,183 GBP2023-02-28
Creditors
Non-current
-53,605 GBP2024-02-29
-68,011 GBP2023-02-28
Net Assets/Liabilities
-46,316 GBP2024-02-29
-61,828 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
-51,316 GBP2024-02-29
-66,828 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Motor vehicles
61,436 GBP2024-02-29
76,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,436 GBP2024-02-29
89,877 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,885 GBP2024-02-29
7,514 GBP2023-02-28
Motor vehicles
44,180 GBP2024-02-29
52,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,065 GBP2024-02-29
59,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,115 GBP2024-02-29
5,486 GBP2023-02-28
Motor vehicles
17,256 GBP2024-02-29
24,651 GBP2023-02-28
Corporation Tax Payable
Current
-31 GBP2024-02-29
-31 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,520 GBP2024-02-29
4,962 GBP2023-02-28
Amount of value-added tax that is payable
Current
16,962 GBP2024-02-29
22,028 GBP2023-02-28
Other Creditors
Current
1,746 GBP2024-02-29
5,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,849 GBP2024-02-29
6,952 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
53,605 GBP2024-02-29
68,011 GBP2023-02-28