Property, Plant & Equipment
30,109 GBP2024-02-29
10,010 GBP2023-02-28
Total Inventories
3,700 GBP2024-02-29
3,700 GBP2023-02-28
Debtors
Current
3,417 GBP2024-02-29
181,300 GBP2023-02-28
Cash at bank and in hand
8,322 GBP2024-02-29
48,526 GBP2023-02-28
Current Assets
15,439 GBP2024-02-29
233,526 GBP2023-02-28
Net Current Assets/Liabilities
-117,003 GBP2024-02-29
-71,807 GBP2023-02-28
Total Assets Less Current Liabilities
-86,894 GBP2024-02-29
-61,797 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
-100,227 GBP2024-02-29
-87,032 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,783 GBP2024-02-29
16,409 GBP2023-02-28
Office equipment
2,152 GBP2024-02-29
2,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,881 GBP2024-02-29
18,561 GBP2023-02-28
Motor vehicles
26,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,177 GBP2024-02-29
6,399 GBP2023-02-28
Office equipment
2,152 GBP2024-02-29
2,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,772 GBP2024-02-29
8,551 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,443 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,606 GBP2024-02-29
10,010 GBP2023-02-28
Motor vehicles
20,503 GBP2024-02-29
Other types of inventories not specified separately
3,700 GBP2024-02-29
3,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
864 GBP2024-02-29
Amounts Owed By Related Parties
Current
176,773 GBP2023-02-28
Prepayments
Current
326 GBP2024-02-29
1,820 GBP2023-02-28
Other Debtors
Current
2,227 GBP2024-02-29
2,707 GBP2023-02-28
Trade Creditors/Trade Payables
5,954 GBP2024-02-29
6,131 GBP2023-02-28
Amounts Owed to Related Parties
101,735 GBP2024-02-29
268,819 GBP2023-02-28
Taxation/Social Security Payable
3,949 GBP2024-02-29
2,844 GBP2023-02-28
Accrued Liabilities
1,832 GBP2024-02-29
8,547 GBP2023-02-28
Other Creditors
8,972 GBP2024-02-29
8,992 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28