Property, Plant & Equipment
29,680 GBP2024-02-29
32,875 GBP2023-02-28
Total Inventories
4,300 GBP2024-02-29
4,300 GBP2023-02-28
Debtors
41,086 GBP2024-02-29
37,880 GBP2023-02-28
Cash at bank and in hand
10 GBP2024-02-29
1,073 GBP2023-02-28
Current Assets
45,396 GBP2024-02-29
43,253 GBP2023-02-28
Net Current Assets/Liabilities
-151,081 GBP2024-02-29
-125,960 GBP2023-02-28
Total Assets Less Current Liabilities
-121,401 GBP2024-02-29
Net Assets/Liabilities
-121,401 GBP2024-02-29
-93,085 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-121,403 GBP2024-02-29
-91,992 GBP2023-02-28
Equity
-121,401 GBP2024-02-29
-91,990 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095 GBP2024-02-29
1,095 GBP2023-02-28
Plant and equipment
23,326 GBP2024-02-29
23,326 GBP2023-02-28
Vehicles
24,450 GBP2024-02-29
24,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,871 GBP2024-02-29
48,871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,291 GBP2024-02-29
9,291 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,191 GBP2024-02-29
9,291 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,900 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
1,095 GBP2024-02-29
1,095 GBP2023-02-28
Plant and equipment
18,426 GBP2024-02-29
23,326 GBP2023-02-28
Vehicles
10,159 GBP2024-02-29
15,159 GBP2023-02-28
Amounts owed by group undertakings and participating interests
41,086 GBP2024-02-29
37,680 GBP2023-02-28
Other Debtors
200 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,699 GBP2024-02-29
3,699 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,137 GBP2024-02-29
1,737 GBP2023-02-28
Other Creditors
Amounts falling due within one year
188,641 GBP2024-02-29
163,777 GBP2023-02-28