Average Number of Employees
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
12,274 GBP2024-02-28
23,887 GBP2023-02-28
Fixed Assets - Investments
1,978,116 GBP2024-02-28
1,978,116 GBP2023-02-28
Fixed Assets
1,990,390 GBP2024-02-28
2,002,003 GBP2023-02-28
Total Inventories
961,721 GBP2023-02-28
Debtors
19,000 GBP2023-02-28
Cash at bank and in hand
61 GBP2024-02-28
727 GBP2023-02-28
Current Assets
61 GBP2024-02-28
981,448 GBP2023-02-28
Net Current Assets/Liabilities
-652,173 GBP2024-02-28
-996,079 GBP2023-02-28
Total Assets Less Current Liabilities
1,338,217 GBP2024-02-28
1,005,924 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,342,223 GBP2024-02-28
-950,500 GBP2023-02-28
Net Assets/Liabilities
-6,337 GBP2024-02-28
50,886 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Retained earnings (accumulated losses)
-102,094 GBP2024-02-28
-44,870 GBP2023-02-28
Equity
-6,337 GBP2024-02-28
50,886 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2024-02-28
Tools/Equipment for furniture and fittings
30,630 GBP2024-02-28
Motor vehicles
26,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
58,067 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926 GBP2024-02-28
719 GBP2023-02-28
Tools/Equipment for furniture and fittings
18,467 GBP2024-02-28
12,341 GBP2023-02-28
Motor vehicles
26,400 GBP2024-02-28
21,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,793 GBP2024-02-28
34,180 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
6,126 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,280 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,613 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
111 GBP2024-02-28
318 GBP2023-02-28
Tools/Equipment for furniture and fittings
12,163 GBP2024-02-28
18,289 GBP2023-02-28
Motor vehicles
5,280 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1,978,116 GBP2024-02-28
Other Investments Other Than Loans
Non-current
1,978,116 GBP2024-02-28
1,978,116 GBP2023-02-28
Amounts invested in assets
Non-current
1,978,116 GBP2024-02-28
1,978,116 GBP2023-02-28
Other Debtors
19,000 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,681 GBP2024-02-28
6,214 GBP2023-02-28
Other Creditors
Amounts falling due within one year
645,553 GBP2024-02-28
1,971,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,342,223 GBP2024-02-28
950,500 GBP2023-02-28