Property, Plant & Equipment
3,822 GBP2024-02-29
5,095 GBP2023-02-28
Total Inventories
38,000 GBP2024-02-29
20,000 GBP2023-02-28
Cash at bank and in hand
824 GBP2024-02-29
163,487 GBP2023-02-28
Current Assets
38,824 GBP2024-02-29
183,487 GBP2023-02-28
Net Current Assets/Liabilities
-26,258 GBP2024-02-29
-1,181 GBP2023-02-28
Total Assets Less Current Liabilities
-22,436 GBP2024-02-29
3,914 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,436 GBP2024-02-29
-32,639 GBP2023-02-28
Net Assets/Liabilities
-44,872 GBP2024-02-29
-28,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Computers
620 GBP2024-02-29
620 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,620 GBP2024-02-29
21,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,262 GBP2024-02-29
16,016 GBP2023-02-28
Computers
536 GBP2024-02-29
509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,798 GBP2024-02-29
16,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,246 GBP2023-03-01 ~ 2024-02-29
Computers
27 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,738 GBP2024-02-29
4,984 GBP2023-02-28
Computers
84 GBP2024-02-29
111 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,235 GBP2024-02-29
166,965 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,807 GBP2024-02-29
14,663 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,040 GBP2024-02-29
3,040 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,436 GBP2024-02-29
32,639 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28