Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
13,907 GBP2023-02-28
898,477 GBP2022-02-28
Fixed Assets - Investments
100 GBP2023-02-28
Fixed Assets
14,007 GBP2023-02-28
898,477 GBP2022-02-28
Total Inventories
79,687 GBP2022-02-28
Debtors
2,805 GBP2023-02-28
Cash at bank and in hand
116 GBP2023-02-28
19,208 GBP2022-02-28
Current Assets
2,921 GBP2023-02-28
98,895 GBP2022-02-28
Creditors
Amounts falling due within one year
197,308 GBP2023-02-28
887,015 GBP2022-02-28
Net Current Assets/Liabilities
194,387 GBP2023-02-28
788,120 GBP2022-02-28
Total Assets Less Current Liabilities
-180,380 GBP2023-02-28
110,357 GBP2022-02-28
Creditors
Amounts falling due after one year
37,983 GBP2023-02-28
43,924 GBP2022-02-28
Net Assets/Liabilities
-218,363 GBP2023-02-28
66,433 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
408,483 GBP2022-02-28
Retained earnings (accumulated losses)
-218,463 GBP2023-02-28
-342,150 GBP2022-02-28
Equity
-218,363 GBP2023-02-28
66,433 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
880,000 GBP2022-02-28
Motor vehicles
23,310 GBP2023-02-28
23,310 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
24,601 GBP2023-02-28
904,601 GBP2022-02-28
Property, Plant & Equipment - Disposals
-880,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,198 GBP2023-02-28
5,827 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,694 GBP2023-02-28
6,124 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,371 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
13,112 GBP2023-02-28
17,483 GBP2022-02-28
Tools and equipment
795 GBP2023-02-28
994 GBP2022-02-28
Land and buildings, Owned/Freehold
880,000 GBP2022-02-28
Amounts invested in assets
Additions to investments, Non-current
100 GBP2023-02-28
Cost valuation, Non-current
100 GBP2023-02-28
Non-current
100 GBP2023-02-28
Other Debtors
2,805 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-02-28
603,512 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,298 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,748 GBP2023-02-28
2,748 GBP2022-02-28
Other Creditors
Amounts falling due within one year
189,004 GBP2023-02-28
246,457 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,947 GBP2023-02-28
29,974 GBP2022-02-28
Other Creditors
Amounts falling due after one year
11,036 GBP2023-02-28
13,950 GBP2022-02-28