Property, Plant & Equipment
4,679 GBP2024-02-29
40,787 GBP2023-02-28
Debtors
5,753 GBP2024-02-29
5,955 GBP2023-02-28
Cash at bank and in hand
710 GBP2024-02-29
3,521 GBP2023-02-28
Current Assets
6,463 GBP2024-02-29
9,476 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-86,207 GBP2024-02-29
-94,853 GBP2023-02-28
Net Current Assets/Liabilities
-79,744 GBP2024-02-29
-85,377 GBP2023-02-28
Total Assets Less Current Liabilities
-75,065 GBP2024-02-29
-44,590 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-02-29
-11,250 GBP2023-02-28
Net Assets/Liabilities
-81,315 GBP2024-02-29
-56,081 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-81,316 GBP2024-02-29
-56,082 GBP2023-02-28
Equity
-81,315 GBP2024-02-29
-56,081 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
52022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2024-02-29
29,266 GBP2023-02-28
Furniture and fittings
327 GBP2024-02-29
8,106 GBP2023-02-28
Computers
9,453 GBP2024-02-29
9,453 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
49,563 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,205 GBP2024-02-29
96,388 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,841 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-7,779 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-49,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-86,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2024-02-29
16,165 GBP2023-02-28
Furniture and fittings
107 GBP2024-02-29
4,799 GBP2023-02-28
Computers
5,280 GBP2024-02-29
4,364 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
30,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,526 GBP2024-02-29
55,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
595 GBP2023-03-01 ~ 2024-02-29
Computers
916 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,384 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-5,287 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-33,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
286 GBP2024-02-29
13,101 GBP2023-02-28
Furniture and fittings
220 GBP2024-02-29
3,307 GBP2023-02-28
Computers
4,173 GBP2024-02-29
5,089 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
19,290 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,753 GBP2024-02-29
5,955 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,345 GBP2024-02-29
7,562 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
23,540 GBP2023-02-28
Amounts owed to group undertakings
Current
5,700 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,495 GBP2024-02-29
54,562 GBP2023-02-28
Other Creditors
Current
6,667 GBP2024-02-29
9,189 GBP2023-02-28
Creditors
Current
86,207 GBP2024-02-29
94,853 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-02-29
11,250 GBP2023-02-28