Property, Plant & Equipment
20,184 GBP2024-02-29
26,913 GBP2023-02-28
Total Inventories
1,672,841 GBP2024-02-29
1,672,841 GBP2023-02-28
Debtors
5,000 GBP2024-02-29
10,000 GBP2023-02-28
Cash at bank and in hand
9,201 GBP2024-02-29
4,138 GBP2023-02-28
Current Assets
1,687,042 GBP2024-02-29
1,686,979 GBP2023-02-28
Net Current Assets/Liabilities
-547,964 GBP2024-02-29
-419,724 GBP2023-02-28
Total Assets Less Current Liabilities
-527,780 GBP2024-02-29
-392,811 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,031 GBP2024-02-29
-14,207 GBP2023-02-28
Net Assets/Liabilities
-539,811 GBP2024-02-29
-407,018 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-539,813 GBP2024-02-29
-407,020 GBP2023-02-28
Equity
-539,811 GBP2024-02-29
-407,018 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,415 GBP2024-02-29
8,415 GBP2023-02-28
Vehicles
57,025 GBP2024-02-29
57,025 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,440 GBP2024-02-29
65,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,399 GBP2024-02-29
7,060 GBP2023-02-28
Vehicles
37,857 GBP2024-02-29
31,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,256 GBP2024-02-29
38,527 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,016 GBP2024-02-29
1,355 GBP2023-02-28
Vehicles
19,168 GBP2024-02-29
25,558 GBP2023-02-28
Other Debtors
5,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
653,159 GBP2024-02-29
609,245 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,689 GBP2024-02-29
15,771 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,427 GBP2024-02-29
30,493 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,527,731 GBP2024-02-29
1,451,194 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,031 GBP2024-02-29
14,207 GBP2023-02-28