Intangible Assets
1,370 GBP2023-02-28
1,370 GBP2022-02-28
Property, Plant & Equipment
37,943 GBP2023-02-28
17,103 GBP2022-02-28
Fixed Assets
39,313 GBP2023-02-28
18,473 GBP2022-02-28
Debtors
1,062 GBP2022-02-28
Cash at bank and in hand
6,201 GBP2023-02-28
54,592 GBP2022-02-28
Current Assets
6,201 GBP2023-02-28
55,654 GBP2022-02-28
Net Current Assets/Liabilities
-8,996 GBP2023-02-28
40,412 GBP2022-02-28
Total Assets Less Current Liabilities
30,317 GBP2023-02-28
58,885 GBP2022-02-28
Creditors
Amounts falling due after one year
-30,091 GBP2023-02-28
-40,101 GBP2022-02-28
Net Assets/Liabilities
226 GBP2023-02-28
18,784 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,370 GBP2023-02-28
1,370 GBP2022-02-28
Intangible Assets
Other than goodwill
1,370 GBP2023-02-28
1,370 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,803 GBP2023-02-28
19,230 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
42,492 GBP2023-02-28
19,230 GBP2022-02-28
Motor vehicles
8,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,028 GBP2023-02-28
2,127 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,549 GBP2023-02-28
2,127 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
521 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
521 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
29,775 GBP2023-02-28
17,103 GBP2022-02-28
Motor vehicles
8,168 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,062 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
860 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
15,197 GBP2023-02-28
14,382 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
30,091 GBP2023-02-28
40,101 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28