Intangible Assets
4,472 GBP2024-02-28
Property, Plant & Equipment
90,038 GBP2024-02-28
127,167 GBP2023-02-28
Fixed Assets
94,510 GBP2024-02-28
127,167 GBP2023-02-28
Debtors
6,206 GBP2024-02-28
17,018 GBP2023-02-28
Cash at bank and in hand
61,551 GBP2024-02-28
35,410 GBP2023-02-28
Current Assets
67,757 GBP2024-02-28
52,428 GBP2023-02-28
Net Current Assets/Liabilities
-37,614 GBP2024-02-28
-76,836 GBP2023-02-28
Total Assets Less Current Liabilities
56,896 GBP2024-02-28
50,331 GBP2023-02-28
Net Assets/Liabilities
21,760 GBP2024-02-28
50,331 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
21,660 GBP2024-02-28
50,231 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
4,472 GBP2024-02-28
Intangible Assets
Other
4,472 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,205 GBP2024-02-28
43,205 GBP2023-02-28
Motor vehicles
73,495 GBP2024-02-28
106,900 GBP2023-02-28
Furniture and fittings
23,345 GBP2024-02-28
23,345 GBP2023-02-28
Computers
6,513 GBP2024-02-28
4,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,558 GBP2024-02-28
177,616 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-106,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-106,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,374 GBP2024-02-28
35,430 GBP2023-02-28
Motor vehicles
4,593 GBP2024-02-28
5,568 GBP2023-02-28
Furniture and fittings
11,108 GBP2024-02-28
7,029 GBP2023-02-28
Computers
3,445 GBP2024-02-28
2,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,520 GBP2024-02-28
50,449 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,593 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,079 GBP2023-03-01 ~ 2024-02-28
Computers
1,023 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,568 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,568 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,831 GBP2024-02-28
7,775 GBP2023-02-28
Motor vehicles
68,902 GBP2024-02-28
101,332 GBP2023-02-28
Furniture and fittings
12,237 GBP2024-02-28
16,316 GBP2023-02-28
Computers
3,068 GBP2024-02-28
1,744 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,206 GBP2024-02-28
14,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-214 GBP2024-02-28
-213 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,088 GBP2024-02-28
45,347 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,479 GBP2024-02-28
Other Remaining Borrowings
Non-current
15,657 GBP2024-02-28