Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,619 GBP2024-02-29
36,409 GBP2023-02-28
Total Inventories
22,667 GBP2024-02-29
22,667 GBP2023-02-28
Debtors
21,346 GBP2023-02-28
Cash at bank and in hand
26,938 GBP2023-02-28
Current Assets
22,667 GBP2024-02-29
70,951 GBP2023-02-28
Creditors
Current
147,500 GBP2024-02-29
205,629 GBP2023-02-28
Net Current Assets/Liabilities
-124,833 GBP2024-02-29
-134,678 GBP2023-02-28
Total Assets Less Current Liabilities
-121,214 GBP2024-02-29
-98,269 GBP2023-02-28
Creditors
Non-current
14,807 GBP2024-02-29
24,947 GBP2023-02-28
Net Assets/Liabilities
-136,021 GBP2024-02-29
-123,216 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-136,022 GBP2024-02-29
-123,217 GBP2023-02-28
Equity
-136,021 GBP2024-02-29
-123,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-02-29
500 GBP2023-02-28
Motor vehicles
14,000 GBP2024-02-29
113,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,500 GBP2024-02-29
114,317 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-99,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-99,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-02-29
104 GBP2023-02-28
Motor vehicles
10,678 GBP2024-02-29
77,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,881 GBP2024-02-29
77,908 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
297 GBP2024-02-29
396 GBP2023-02-28
Motor vehicles
3,322 GBP2024-02-29
36,013 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
21,346 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,734 GBP2024-02-29
9,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,051 GBP2024-02-29
52 GBP2023-02-28
Other Taxation & Social Security Payable
Current
505 GBP2024-02-29
Other Creditors
Current
134,210 GBP2024-02-29
195,687 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-02-29
24,947 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29