Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Fixed Assets
43,617 GBP2024-02-29
15,070 GBP2023-02-28
Current Assets
8,754 GBP2024-02-29
20,761 GBP2023-02-28
Net Current Assets/Liabilities
-68,414 GBP2024-02-29
-37,347 GBP2023-02-28
Total Assets Less Current Liabilities
-24,797 GBP2024-02-29
-22,277 GBP2023-02-28
Net Assets/Liabilities
-24,797 GBP2024-02-29
-22,277 GBP2023-02-28
Equity
-24,797 GBP2024-02-29
-22,277 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,067 GBP2024-02-29
11,067 GBP2023-02-28
Computers
2,698 GBP2024-02-29
2,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,514 GBP2024-02-29
13,765 GBP2023-02-28
Motor vehicles
36,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,563 GBP2023-02-28
Computers
2,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,795 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,376 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
5,359 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
466 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
8,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,939 GBP2024-02-29
Motor vehicles
5,359 GBP2024-02-29
Computers
2,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,996 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
7,128 GBP2024-02-29
9,504 GBP2023-02-28
Motor vehicles
31,390 GBP2024-02-29
Property, Plant & Equipment
38,518 GBP2024-02-29
9,970 GBP2023-02-28
Computers
466 GBP2023-02-28
Other Debtors
Current
1,230 GBP2024-02-29
1,511 GBP2023-02-28
Debtors
Current
1,230 GBP2024-02-29
1,511 GBP2023-02-28
Cash at bank and in hand
5,393 GBP2024-02-29
17,120 GBP2023-02-28
Bank Borrowings
Current
5,156 GBP2024-02-29
7,334 GBP2023-02-28
Other Taxation & Social Security Payable
Current
180 GBP2024-02-29
Other Creditors
Current
69,832 GBP2024-02-29
48,774 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28