Property, Plant & Equipment
19,807 GBP2024-02-29
702 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
1,083 GBP2024-02-29
5,520 GBP2023-02-28
Cash at bank and in hand
319,101 GBP2024-02-29
320,426 GBP2023-02-28
Current Assets
322,184 GBP2024-02-29
327,946 GBP2023-02-28
Net Current Assets/Liabilities
91,822 GBP2024-02-29
3,458 GBP2023-02-28
Net Assets/Liabilities
111,629 GBP2024-02-29
4,160 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
111,628 GBP2024-02-29
4,159 GBP2023-02-28
Equity
111,629 GBP2024-02-29
4,160 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
3,548 GBP2024-02-29
3,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,947 GBP2024-02-29
3,240 GBP2023-02-28
Vehicles
25,399 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-02-29
2,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,140 GBP2024-02-29
2,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,350 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
758 GBP2024-02-29
702 GBP2023-02-28
Vehicles
19,049 GBP2024-02-29
Trade Debtors/Trade Receivables
281 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,300 GBP2023-02-28
Other Debtors
1,083 GBP2024-02-29
3,939 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,847 GBP2024-02-29
323,557 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,462 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,996 GBP2024-02-29
895 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,057 GBP2024-02-29
36 GBP2023-02-28