Average Number of Employees
42020-03-01 ~ 2021-02-28
82019-03-01 ~ 2020-02-29
Property, Plant & Equipment
5,274 GBP2021-02-28
24,663 GBP2020-02-29
Fixed Assets
5,274 GBP2021-02-28
24,663 GBP2020-02-29
Total Inventories
500 GBP2021-02-28
10,000 GBP2020-02-29
Debtors
Current
122,696 GBP2021-02-28
212,724 GBP2020-02-29
Cash at bank and in hand
275 GBP2021-02-28
25,365 GBP2020-02-29
Current Assets
123,471 GBP2021-02-28
248,089 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-454,628 GBP2021-02-28
-479,393 GBP2020-02-29
Net Current Assets/Liabilities
-331,157 GBP2021-02-28
-231,304 GBP2020-02-29
Total Assets Less Current Liabilities
-325,883 GBP2021-02-28
-206,641 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-73,192 GBP2021-02-28
-52,529 GBP2020-02-29
Net Assets/Liabilities
-399,075 GBP2021-02-28
-259,170 GBP2020-02-29
Equity
Called up share capital
1,200 GBP2021-02-28
1,200 GBP2020-02-29
Share premium
149,700 GBP2021-02-28
149,700 GBP2020-02-29
Retained earnings (accumulated losses)
-549,975 GBP2021-02-28
-410,070 GBP2020-02-29
Equity
-399,075 GBP2021-02-28
-259,170 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2021-02-28
47,414 GBP2020-02-29
Office equipment
1,877 GBP2021-02-28
1,877 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
11,877 GBP2021-02-28
49,291 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,414 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-37,414 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,159 GBP2020-02-29
Office equipment
469 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,628 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,406 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
1,759 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,784 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,784 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,781 GBP2021-02-28
Office equipment
822 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,603 GBP2021-02-28
Property, Plant & Equipment
Motor vehicles
4,219 GBP2021-02-28
23,255 GBP2020-02-29
Office equipment
1,055 GBP2021-02-28
1,408 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
32,840 GBP2021-02-28
129,404 GBP2020-02-29
Other Debtors
Current
89,856 GBP2021-02-28
83,320 GBP2020-02-29
Bank Borrowings
Current
3,704 GBP2021-02-28
Other Remaining Borrowings
Current
10,431 GBP2021-02-28
8,492 GBP2020-02-29
Trade Creditors/Trade Payables
Current
383,018 GBP2021-02-28
418,625 GBP2020-02-29
Taxation/Social Security Payable
Current
27,664 GBP2021-02-28
28,054 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
8,624 GBP2020-02-29
Other Creditors
Current
19,463 GBP2021-02-28
12,463 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
10,348 GBP2021-02-28
3,135 GBP2020-02-29
Creditors
Current
454,628 GBP2021-02-28
479,393 GBP2020-02-29
Bank Borrowings
Non-current
46,296 GBP2021-02-28
Other Remaining Borrowings
Non-current
26,896 GBP2021-02-28
34,447 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,082 GBP2020-02-29
Creditors
Non-current
73,192 GBP2021-02-28
52,529 GBP2020-02-29
Bank Borrowings
Current, Amounts falling due within one year
3,704 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
14,135 GBP2021-02-28
8,492 GBP2020-02-29
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2021-02-28
Non-current, Between two and five year
16,667 GBP2021-02-28
Total Borrowings
87,328 GBP2021-02-28
42,939 GBP2020-02-29
Minimum gross finance lease payments owing
28,223 GBP2020-02-29