Property, Plant & Equipment
68,718 GBP2024-02-28
80,845 GBP2023-02-28
Total Inventories
15,394 GBP2024-02-28
17,623 GBP2023-02-28
Debtors
221,242 GBP2024-02-28
11,327 GBP2023-02-28
Cash at bank and in hand
7,587 GBP2024-02-28
5,169 GBP2023-02-28
Current Assets
244,223 GBP2024-02-28
34,119 GBP2023-02-28
Net Current Assets/Liabilities
96,842 GBP2024-02-28
-28,149 GBP2023-02-28
Total Assets Less Current Liabilities
165,560 GBP2024-02-28
52,696 GBP2023-02-28
Net Assets/Liabilities
-263,332 GBP2024-02-28
-271,879 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-263,432 GBP2024-02-28
-271,979 GBP2023-02-28
Equity
-263,332 GBP2024-02-28
-271,879 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,240 GBP2024-02-28
13,240 GBP2023-02-28
Vehicles
89,125 GBP2024-02-28
89,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,365 GBP2024-02-28
102,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,685 GBP2024-02-28
4,352 GBP2023-02-28
Vehicles
27,962 GBP2024-02-28
17,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,647 GBP2024-02-28
21,520 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2023-03-01 ~ 2024-02-28
Vehicles
10,794 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,555 GBP2024-02-28
8,888 GBP2023-02-28
Vehicles
61,163 GBP2024-02-28
71,957 GBP2023-02-28
Trade Debtors/Trade Receivables
1,680 GBP2024-02-28
11,327 GBP2023-02-28
Other Debtors
219,562 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
51,054 GBP2024-02-28
18,881 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,069 GBP2024-02-28
4,778 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
63,758 GBP2024-02-28
35,109 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,500 GBP2024-02-28
3,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
101,936 GBP2024-02-28
101,936 GBP2023-02-28
Other Creditors
Amounts falling due after one year
326,956 GBP2024-02-28
222,639 GBP2023-02-28