Property, Plant & Equipment
21,991 GBP2025-02-28
30,109 GBP2024-02-29
Total Inventories
3,700 GBP2024-02-29
Debtors
Current
3 GBP2025-02-28
3,417 GBP2024-02-29
Cash at bank and in hand
2,589 GBP2025-02-28
8,322 GBP2024-02-29
Current Assets
2,592 GBP2025-02-28
15,439 GBP2024-02-29
Net Current Assets/Liabilities
-150,216 GBP2025-02-28
-123,126 GBP2024-02-29
Total Assets Less Current Liabilities
-128,225 GBP2025-02-28
-93,017 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-10,987 GBP2025-02-28
Net Assets/Liabilities
-139,212 GBP2025-02-28
-120,126 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,783 GBP2025-02-28
17,783 GBP2024-02-29
Office equipment
2,309 GBP2025-02-28
2,152 GBP2024-02-29
Motor vehicles
26,946 GBP2025-02-28
26,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,038 GBP2025-02-28
46,881 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,956 GBP2025-02-28
8,177 GBP2024-02-29
Office equipment
2,204 GBP2025-02-28
2,152 GBP2024-02-29
Motor vehicles
12,887 GBP2025-02-28
6,443 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2025-02-28
16,772 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2024-03-01 ~ 2025-02-28
Office equipment
52 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,827 GBP2025-02-28
9,606 GBP2024-02-29
Office equipment
105 GBP2025-02-28
Motor vehicles
14,059 GBP2025-02-28
20,503 GBP2024-02-29
Other types of inventories not specified separately
3,700 GBP2024-02-29
Trade Debtors/Trade Receivables
864 GBP2024-02-29
Prepayments
Current
3 GBP2025-02-28
Prepayments
326 GBP2024-02-29
Other Debtors
2,227 GBP2024-02-29
Debtors
3,417 GBP2024-02-29
Trade Creditors/Trade Payables
891 GBP2025-02-28
5,954 GBP2024-02-29
Amounts Owed to Related Parties
132,784 GBP2025-02-28
101,735 GBP2024-02-29
Taxation/Social Security Payable
889 GBP2025-02-28
3,949 GBP2024-02-29
Accrued Liabilities
1,982 GBP2025-02-28
1,832 GBP2024-02-29
Other Creditors
139 GBP2025-02-28
8,972 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
10,987 GBP2025-02-28
Other Remaining Borrowings
Non-current
10,987 GBP2025-02-28
27,109 GBP2024-02-29
Current
16,123 GBP2025-02-28
16,123 GBP2024-02-29