Property, Plant & Equipment
329,301 GBP2024-02-29
335,408 GBP2023-02-28
Fixed Assets
329,301 GBP2024-02-29
335,408 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
1,497 GBP2024-02-29
Cash at bank and in hand
8,294 GBP2024-02-29
49,729 GBP2023-02-28
Current Assets
10,991 GBP2024-02-29
53,229 GBP2023-02-28
Net Current Assets/Liabilities
-561,876 GBP2024-02-29
-527,164 GBP2023-02-28
Total Assets Less Current Liabilities
-232,575 GBP2024-02-29
-191,756 GBP2023-02-28
Net Assets/Liabilities
-232,575 GBP2024-02-29
-191,756 GBP2023-02-28
Equity
Share premium
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-242,575 GBP2024-02-29
-201,756 GBP2023-02-28
Equity
-232,575 GBP2024-02-29
-191,756 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-02-29
280,000 GBP2023-02-28
Vehicles
47,908 GBP2024-02-29
47,908 GBP2023-02-28
Tools/Equipment for furniture and fittings
86,600 GBP2024-02-29
76,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
414,508 GBP2024-02-29
404,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,223 GBP2024-02-29
24,328 GBP2023-02-28
Tools/Equipment for furniture and fittings
54,984 GBP2024-02-29
44,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,207 GBP2024-02-29
68,773 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,895 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
10,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-02-29
280,000 GBP2023-02-28
Vehicles
17,685 GBP2024-02-29
23,580 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,616 GBP2024-02-29
31,828 GBP2023-02-28
Raw materials and consumables
1,200 GBP2024-02-29
3,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,627 GBP2024-02-29
4,248 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,225 GBP2024-02-29
23,224 GBP2023-02-28
Other Creditors
Amounts falling due within one year
495,451 GBP2024-02-29
531,871 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,564 GBP2024-02-29
21,050 GBP2023-02-28