Property, Plant & Equipment
7,782 GBP2023-02-28
71,730 GBP2022-02-28
Fixed Assets
7,782 GBP2023-02-28
71,730 GBP2022-02-28
Total Inventories
1,215,424 GBP2023-02-28
353,456 GBP2022-02-28
Debtors
Amounts falling due within one year
168,246 GBP2023-02-28
130,616 GBP2022-02-28
Amounts falling due after one year
124,658 GBP2022-02-28
Cash at bank and in hand
-16,441 GBP2023-02-28
-9,869 GBP2022-02-28
Current Assets
1,367,229 GBP2023-02-28
598,861 GBP2022-02-28
Creditors
Amounts falling due within one year
-4,637,155 GBP2023-02-28
-3,928,963 GBP2022-02-28
Net Current Assets/Liabilities
-3,269,926 GBP2023-02-28
-3,330,102 GBP2022-02-28
Total Assets Less Current Liabilities
-3,262,144 GBP2023-02-28
-3,258,372 GBP2022-02-28
Creditors
Amounts falling due after one year
-137,676 GBP2023-02-28
-110,785 GBP2022-02-28
Net Assets/Liabilities
-3,399,820 GBP2023-02-28
-3,369,157 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-3,399,920 GBP2023-02-28
-3,369,257 GBP2022-02-28
Equity
-3,399,820 GBP2023-02-28
-3,369,157 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
522021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,465 GBP2023-02-28
3,465 GBP2022-02-28
Motor cars
144,628 GBP2023-02-28
249,919 GBP2022-02-28
Furniture and fittings
6,857 GBP2023-02-28
6,857 GBP2022-02-28
Computers
14,514 GBP2023-02-28
14,514 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
169,464 GBP2023-02-28
274,755 GBP2022-02-28
Property, Plant & Equipment - Disposals
-105,291 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845 GBP2023-02-28
1,325 GBP2022-02-28
Motor cars
140,807 GBP2023-02-28
183,618 GBP2022-02-28
Furniture and fittings
4,516 GBP2023-02-28
3,488 GBP2022-02-28
Computers
14,514 GBP2023-02-28
14,514 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,682 GBP2023-02-28
202,945 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,028 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,705 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,968 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,620 GBP2023-02-28
2,140 GBP2022-02-28
Motor cars
3,821 GBP2023-02-28
66,301 GBP2022-02-28
Furniture and fittings
2,341 GBP2023-02-28
3,369 GBP2022-02-28
Computers
-80 GBP2022-02-28