Property, Plant & Equipment
539,424 GBP2024-02-29
433,426 GBP2023-02-28
Debtors
98,782 GBP2024-02-29
49,659 GBP2023-02-28
Cash at bank and in hand
2 GBP2024-02-29
2,008 GBP2023-02-28
Current Assets
98,784 GBP2024-02-29
51,667 GBP2023-02-28
Creditors
Current
3,730,992 GBP2024-02-29
3,005,150 GBP2023-02-28
Net Current Assets/Liabilities
-3,632,208 GBP2024-02-29
-2,953,483 GBP2023-02-28
Total Assets Less Current Liabilities
-3,092,784 GBP2024-02-29
-2,520,057 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-3,092,784 GBP2024-02-29
-2,520,057 GBP2023-02-28
Equity
-3,092,784 GBP2024-02-29
-2,520,057 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,997 GBP2024-02-29
220,039 GBP2023-02-28
Plant and equipment
218,471 GBP2024-02-29
211,307 GBP2023-02-28
Motor vehicles
394,178 GBP2024-02-29
268,128 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
852,646 GBP2024-02-29
699,474 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,892 GBP2024-02-29
124,693 GBP2023-02-28
Motor vehicles
175,330 GBP2024-02-29
141,355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,222 GBP2024-02-29
266,048 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,199 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
239,997 GBP2024-02-29
220,039 GBP2023-02-28
Plant and equipment
80,579 GBP2024-02-29
86,614 GBP2023-02-28
Motor vehicles
218,848 GBP2024-02-29
126,773 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,004 GBP2024-02-29
2,910 GBP2023-02-28
Prepayments
Current
95,778 GBP2024-02-29
46,749 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
98,782 GBP2024-02-29
49,659 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,326 GBP2023-02-28
Trade Creditors/Trade Payables
Current
150,137 GBP2024-02-29
96,028 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,639 GBP2024-02-29
13,152 GBP2023-02-28
Other Creditors
Current
342,401 GBP2024-02-29
374,930 GBP2023-02-28
Amounts owed to directors
3,179,835 GBP2024-02-29
2,471,224 GBP2023-02-28
Accrued Liabilities
Current
5,000 GBP2024-02-29
6,490 GBP2023-02-28