Property, Plant & Equipment
8,611 GBP2022-02-28
11,481 GBP2021-02-28
Total Inventories
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Debtors
24,598 GBP2022-02-28
20,980 GBP2021-02-28
Cash at bank and in hand
17,747 GBP2022-02-28
4,812 GBP2021-02-28
Current Assets
47,345 GBP2022-02-28
30,792 GBP2021-02-28
Creditors
Current
180,565 GBP2022-02-28
74,237 GBP2021-02-28
Net Current Assets/Liabilities
-133,220 GBP2022-02-28
-43,445 GBP2021-02-28
Total Assets Less Current Liabilities
-124,609 GBP2022-02-28
-31,964 GBP2021-02-28
Creditors
Non-current
39,970 GBP2022-02-28
45,488 GBP2021-02-28
Net Assets/Liabilities
-164,579 GBP2022-02-28
-77,452 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-164,581 GBP2022-02-28
-77,454 GBP2021-02-28
Equity
-164,579 GBP2022-02-28
-77,452 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,406 GBP2021-02-28
Motor vehicles
25,855 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
30,261 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,092 GBP2022-02-28
2,654 GBP2021-02-28
Motor vehicles
18,558 GBP2022-02-28
16,126 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,650 GBP2022-02-28
18,780 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,432 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,314 GBP2022-02-28
1,752 GBP2021-02-28
Motor vehicles
7,297 GBP2022-02-28
9,729 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,876 GBP2022-02-28
Current, Amounts falling due within one year
18,400 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
11,722 GBP2022-02-28
Current, Amounts falling due within one year
2,580 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
24,598 GBP2022-02-28
Current, Amounts falling due within one year
20,980 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,513 GBP2022-02-28
4,512 GBP2021-02-28
Trade Creditors/Trade Payables
Current
89,725 GBP2022-02-28
14,764 GBP2021-02-28
Other Taxation & Social Security Payable
Current
47,958 GBP2022-02-28
31,853 GBP2021-02-28
Other Creditors
Current
37,369 GBP2022-02-28
23,108 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
39,970 GBP2022-02-28
45,488 GBP2021-02-28
Bank Borrowings
Secured
45,483 GBP2022-02-28
50,000 GBP2021-02-28