Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
24,307 GBP2021-02-28
49,214 GBP2020-02-29
Total Inventories
14,450 GBP2020-02-29
Debtors
317 GBP2021-02-28
14,124 GBP2020-02-29
Cash at bank and in hand
21,542 GBP2021-02-28
53,487 GBP2020-02-29
Current Assets
21,859 GBP2021-02-28
82,061 GBP2020-02-29
Creditors
Current
188,597 GBP2021-02-28
289,941 GBP2020-02-29
Net Current Assets/Liabilities
-166,738 GBP2021-02-28
-207,880 GBP2020-02-29
Total Assets Less Current Liabilities
-142,431 GBP2021-02-28
-158,666 GBP2020-02-29
Creditors
Non-current
42,500 GBP2021-02-28
Net Assets/Liabilities
-184,931 GBP2021-02-28
-158,666 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-184,932 GBP2021-02-28
-158,667 GBP2020-02-29
Equity
-184,931 GBP2021-02-28
-158,666 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
82019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,355 GBP2021-02-28
25,355 GBP2020-02-29
Motor vehicles
101,749 GBP2021-02-28
163,692 GBP2020-02-29
Computers
1,327 GBP2021-02-28
1,327 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
128,431 GBP2021-02-28
190,374 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-61,943 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-61,943 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,179 GBP2021-02-28
21,120 GBP2020-02-29
Motor vehicles
80,618 GBP2021-02-28
118,713 GBP2020-02-29
Computers
1,327 GBP2021-02-28
1,327 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,124 GBP2021-02-28
141,160 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
7,045 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,140 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,140 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
3,176 GBP2021-02-28
4,235 GBP2020-02-29
Motor vehicles
21,131 GBP2021-02-28
44,979 GBP2020-02-29
Merchandise
14,450 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
13,680 GBP2020-02-29
Prepayments
Current
317 GBP2021-02-28
444 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
317 GBP2021-02-28
14,124 GBP2020-02-29
Other Remaining Borrowings
Current
7,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
11,832 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,528 GBP2021-02-28
60,184 GBP2020-02-29
Amounts owed to group undertakings
Current
91,500 GBP2021-02-28
113,500 GBP2020-02-29
Other Taxation & Social Security Payable
Current
7,727 GBP2020-02-29
Other Creditors
Current
39,583 GBP2021-02-28
54,792 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-02-28
4,000 GBP2020-02-29
Other Remaining Borrowings
More than five year, Non-current
42,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-26,265 GBP2020-03-01 ~ 2021-02-28