Property, Plant & Equipment
495,348 GBP2025-02-28
539,424 GBP2024-02-29
Debtors
137,310 GBP2025-02-28
98,782 GBP2024-02-29
Cash at bank and in hand
2 GBP2024-02-29
Current Assets
137,310 GBP2025-02-28
98,784 GBP2024-02-29
Creditors
Current
4,098,115 GBP2025-02-28
3,730,992 GBP2024-02-29
Net Current Assets/Liabilities
-3,960,805 GBP2025-02-28
-3,632,208 GBP2024-02-29
Total Assets Less Current Liabilities
-3,465,457 GBP2025-02-28
-3,092,784 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-3,465,457 GBP2025-02-28
-3,092,784 GBP2024-02-29
Equity
-3,465,457 GBP2025-02-28
-3,092,784 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,997 GBP2024-02-29
Plant and equipment
218,471 GBP2024-02-29
Motor vehicles
394,178 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
852,646 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,141 GBP2025-02-28
137,892 GBP2024-02-29
Motor vehicles
208,157 GBP2025-02-28
175,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,298 GBP2025-02-28
313,222 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,249 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
239,997 GBP2025-02-28
239,997 GBP2024-02-29
Plant and equipment
69,330 GBP2025-02-28
80,579 GBP2024-02-29
Motor vehicles
186,021 GBP2025-02-28
218,848 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
44,609 GBP2025-02-28
3,004 GBP2024-02-29
Prepayments
Current
92,701 GBP2025-02-28
95,778 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
137,310 GBP2025-02-28
Amounts falling due within one year, Current
98,782 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,676 GBP2025-02-28
Trade Creditors/Trade Payables
Current
144,656 GBP2025-02-28
150,137 GBP2024-02-29
Other Taxation & Social Security Payable
Current
549 GBP2025-02-28
12,639 GBP2024-02-29
Other Creditors
Current
325,592 GBP2025-02-28
342,401 GBP2024-02-29
Amounts owed to directors
3,570,317 GBP2025-02-28
3,179,835 GBP2024-02-29
Accrued Liabilities
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29