Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
65,342 GBP2024-02-29
81,678 GBP2023-02-28
Fixed Assets
65,342 GBP2024-02-29
81,678 GBP2023-02-28
Total Inventories
15,000 GBP2023-02-28
Debtors
Current
18,789 GBP2024-02-29
2,408 GBP2023-02-28
Cash at bank and in hand
6,491 GBP2024-02-29
132 GBP2023-02-28
Current Assets
25,280 GBP2024-02-29
17,540 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-159,733 GBP2024-02-29
-166,841 GBP2023-02-28
Net Current Assets/Liabilities
-134,453 GBP2024-02-29
-149,301 GBP2023-02-28
Total Assets Less Current Liabilities
-69,111 GBP2024-02-29
-67,623 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-290,013 GBP2024-02-29
-292,453 GBP2023-02-28
Net Assets/Liabilities
-359,124 GBP2024-02-29
-360,076 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-359,126 GBP2024-02-29
-360,078 GBP2023-02-28
Equity
-359,124 GBP2024-02-29
-360,076 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Motor vehicles
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Wages/Salaries
513 GBP2023-03-01 ~ 2024-02-29
25,249 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
2,284 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
513 GBP2023-03-01 ~ 2024-02-29
27,533 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,516 GBP2024-02-29
233,516 GBP2023-02-28
Motor vehicles
13,150 GBP2024-02-29
13,150 GBP2023-02-28
Furniture and fittings
1,369 GBP2024-02-29
1,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
248,035 GBP2024-02-29
248,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,693 GBP2023-02-28
Motor vehicles
8,841 GBP2023-02-28
Furniture and fittings
823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,357 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,365 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
862 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
109 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
16,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,058 GBP2024-02-29
Motor vehicles
9,703 GBP2024-02-29
Furniture and fittings
932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,693 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
61,458 GBP2024-02-29
76,823 GBP2023-02-28
Motor vehicles
3,447 GBP2024-02-29
4,309 GBP2023-02-28
Furniture and fittings
437 GBP2024-02-29
546 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,789 GBP2024-02-29
1,980 GBP2023-02-28
Other Debtors
Current
27 GBP2023-02-28
Prepayments/Accrued Income
Current
401 GBP2023-02-28
Cash and Cash Equivalents
6,491 GBP2024-02-29
132 GBP2023-02-28
Bank Borrowings
Current
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Taxation/Social Security Payable
Current
729 GBP2024-02-29
905 GBP2023-02-28
Other Creditors
Current
155,604 GBP2024-02-29
161,136 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-02-29
2,400 GBP2023-02-28
Creditors
Current
159,733 GBP2024-02-29
166,841 GBP2023-02-28
Bank Borrowings
Non-current
290,013 GBP2024-02-29
292,453 GBP2023-02-28
Creditors
Non-current
290,013 GBP2024-02-29
292,453 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Non-current, Between one and two years
290,013 GBP2024-02-29
292,453 GBP2023-02-28
Total Borrowings
292,413 GBP2024-02-29
294,853 GBP2023-02-28