Property, Plant & Equipment
10,016 GBP2024-02-28
1,804 GBP2023-02-28
Debtors
6,379 GBP2024-02-28
10,394 GBP2023-02-28
Cash at bank and in hand
740 GBP2024-02-28
12,076 GBP2023-02-28
Current Assets
21,769 GBP2024-02-28
43,133 GBP2023-02-28
Net Current Assets/Liabilities
-132,323 GBP2024-02-28
-102,048 GBP2023-02-28
Total Assets Less Current Liabilities
-122,307 GBP2024-02-28
-100,244 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,269 GBP2023-02-28
Net Assets/Liabilities
-125,576 GBP2024-02-28
-113,513 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-125,676 GBP2024-02-28
-113,613 GBP2023-02-28
Equity
-125,576 GBP2024-02-28
-113,513 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,761 GBP2024-02-28
2,761 GBP2023-02-28
Computers
236 GBP2024-02-28
236 GBP2023-02-28
Motor vehicles
9,995 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,992 GBP2024-02-28
2,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516 GBP2024-02-28
1,114 GBP2023-02-28
Computers
127 GBP2024-02-28
79 GBP2023-02-28
Motor vehicles
1,333 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976 GBP2024-02-28
1,193 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-03-01 ~ 2024-02-28
Computers
48 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,333 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,245 GBP2024-02-28
1,647 GBP2023-02-28
Computers
109 GBP2024-02-28
157 GBP2023-02-28
Motor vehicles
8,662 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,235 GBP2024-02-28
9,673 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,144 GBP2024-02-28
721 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,379 GBP2024-02-28
10,394 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,213 GBP2024-02-28
23,128 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,579 GBP2024-02-28
18,977 GBP2023-02-28
Other Creditors
Current
107,800 GBP2024-02-28
91,076 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-28
2,000 GBP2023-02-28
Creditors
Current
154,092 GBP2024-02-28
145,181 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,269 GBP2024-02-28
13,269 GBP2023-02-28