Property, Plant & Equipment
101,902 GBP2024-02-29
113,224 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
21,960 GBP2024-02-29
26,531 GBP2023-02-28
Cash at bank and in hand
6,253 GBP2024-02-29
12,140 GBP2023-02-28
Current Assets
35,213 GBP2024-02-29
43,671 GBP2023-02-28
Net Current Assets/Liabilities
-51,580 GBP2024-02-29
-7,109 GBP2023-02-28
Total Assets Less Current Liabilities
50,322 GBP2024-02-29
106,115 GBP2023-02-28
Creditors
Amounts falling due after one year
-98,101 GBP2024-02-29
-98,101 GBP2023-02-28
Net Assets/Liabilities
-47,779 GBP2024-02-29
8,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Motor vehicles
119,994 GBP2024-02-29
119,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,994 GBP2024-02-29
134,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,875 GBP2024-02-29
3,750 GBP2023-02-28
Motor vehicles
28,217 GBP2024-02-29
18,020 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,092 GBP2024-02-29
21,770 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,125 GBP2024-02-29
11,250 GBP2023-02-28
Motor vehicles
91,777 GBP2024-02-29
101,974 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,946 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,960 GBP2024-02-29
24,585 GBP2023-02-28
Debtors
Amounts falling due within one year
21,960 GBP2024-02-29
26,531 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
82,168 GBP2024-02-29
48,541 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,625 GBP2024-02-29
2,239 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
98,101 GBP2024-02-29
98,101 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28