Intangible Assets
11,000 GBP2022-02-28
11,000 GBP2021-02-28
Property, Plant & Equipment
46,424 GBP2022-02-28
25,702 GBP2021-02-28
Fixed Assets
57,424 GBP2022-02-28
36,702 GBP2021-02-28
Total Inventories
2,500 GBP2022-02-28
2,010 GBP2021-02-28
Trade Debtors/Trade Receivables
10,004 GBP2022-02-28
21,407 GBP2021-02-28
Cash at bank and in hand
3,138 GBP2022-02-28
1,593 GBP2021-02-28
Current Assets
15,642 GBP2022-02-28
25,010 GBP2021-02-28
Net Current Assets/Liabilities
5,057 GBP2022-02-28
Total Assets Less Current Liabilities
62,481 GBP2022-02-28
49,344 GBP2021-02-28
Net Assets/Liabilities
-26,395 GBP2022-02-28
-11,526 GBP2021-02-28
Equity
Retained earnings (accumulated losses)
-26,395 GBP2022-02-28
-11,526 GBP2021-02-28
Equity
-26,395 GBP2022-02-28
-11,526 GBP2021-02-28
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2022-02-28
11,000 GBP2021-02-28
Intangible Assets
Goodwill
11,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
72,871 GBP2022-02-28
36,676 GBP2021-02-28
Computers
474 GBP2022-02-28
474 GBP2021-02-28
Furniture and fittings
438 GBP2022-02-28
438 GBP2021-02-28
Motor vehicles
67,185 GBP2022-02-28
30,990 GBP2021-02-28
Plant and equipment
4,774 GBP2022-02-28
4,774 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,447 GBP2022-02-28
10,974 GBP2021-02-28
Computers
207 GBP2022-02-28
119 GBP2021-02-28
Furniture and fittings
191 GBP2022-02-28
109 GBP2021-02-28
Motor vehicles
22,607 GBP2022-02-28
7,748 GBP2021-02-28
Plant and equipment
3,442 GBP2022-02-28
2,998 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,473 GBP2021-03-01 ~ 2022-02-28
Computers
88 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
82 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
14,859 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
444 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,332 GBP2022-02-28
1,776 GBP2021-02-28
Motor vehicles
44,578 GBP2022-02-28
23,242 GBP2021-02-28
Furniture and fittings
247 GBP2022-02-28
329 GBP2021-02-28
Computers
267 GBP2022-02-28
355 GBP2021-02-28
Finished Goods/Goods for Resale
2,500 GBP2022-02-28
2,010 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,569 GBP2022-02-28
17,412 GBP2021-02-28
Other Debtors
Amounts falling due within one year
1,435 GBP2022-02-28
3,995 GBP2021-02-28
Debtors
Amounts falling due within one year
10,004 GBP2022-02-28
21,407 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,722 GBP2022-02-28
6,035 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
583 GBP2022-02-28
619 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,280 GBP2022-02-28
5,714 GBP2021-02-28
Other Creditors
Amounts falling due after one year
58,895 GBP2022-02-28
29,467 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28