Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,019 GBP2024-02-29
14,179 GBP2023-02-28
Fixed Assets
10,019 GBP2024-02-29
14,179 GBP2023-02-28
Total Inventories
68,000 GBP2024-02-29
68,000 GBP2023-02-28
Debtors
Current
28,697 GBP2024-02-29
33,532 GBP2023-02-28
Cash at bank and in hand
9,470 GBP2024-02-29
2,917 GBP2023-02-28
Current Assets
106,167 GBP2024-02-29
104,449 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-223,404 GBP2024-02-29
-194,020 GBP2023-02-28
Net Current Assets/Liabilities
-117,237 GBP2024-02-29
-89,571 GBP2023-02-28
Total Assets Less Current Liabilities
-107,218 GBP2024-02-29
-75,392 GBP2023-02-28
Net Assets/Liabilities
-107,218 GBP2024-02-29
-75,392 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-107,219 GBP2024-02-29
-75,393 GBP2023-02-28
Equity
-107,218 GBP2024-02-29
-75,392 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Computers
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,755 GBP2024-02-29
12,755 GBP2023-02-28
Motor vehicles
10,750 GBP2024-02-29
10,750 GBP2023-02-28
Computers
762 GBP2024-02-29
762 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,267 GBP2024-02-29
24,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,106 GBP2023-02-28
Motor vehicles
4,704 GBP2023-02-28
Computers
278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,551 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
4,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,657 GBP2024-02-29
Motor vehicles
6,216 GBP2024-02-29
Computers
375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,248 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
5,098 GBP2024-02-29
7,649 GBP2023-02-28
Motor vehicles
4,534 GBP2024-02-29
6,046 GBP2023-02-28
Computers
387 GBP2024-02-29
484 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,842 GBP2024-02-29
21,886 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,423 GBP2024-02-29
4,008 GBP2023-02-28
Other Debtors
Current
6,262 GBP2024-02-29
3,898 GBP2023-02-28
Prepayments/Accrued Income
Current
4,170 GBP2024-02-29
3,740 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,384 GBP2024-02-29
2 GBP2023-02-28
Other Creditors
Current
187,020 GBP2024-02-29
191,018 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Creditors
Current
223,404 GBP2024-02-29
194,020 GBP2023-02-28