Property, Plant & Equipment
39,452 GBP2025-02-28
60,042 GBP2024-02-29
Fixed Assets - Investments
1,064,000 GBP2025-02-28
736,552 GBP2024-02-29
Fixed Assets
1,103,452 GBP2025-02-28
796,594 GBP2024-02-29
Total Inventories
166,798 GBP2025-02-28
166,798 GBP2024-02-29
Debtors
3,568 GBP2025-02-28
3,561 GBP2024-02-29
Cash at bank and in hand
8,044 GBP2025-02-28
1,023 GBP2024-02-29
Current Assets
178,410 GBP2025-02-28
171,382 GBP2024-02-29
Net Current Assets/Liabilities
-1,219,724 GBP2025-02-28
-694,791 GBP2024-02-29
Total Assets Less Current Liabilities
-116,272 GBP2025-02-28
101,803 GBP2024-02-29
Creditors
Amounts falling due after one year
-252,896 GBP2025-02-28
-479,697 GBP2024-02-29
Net Assets/Liabilities
-369,168 GBP2025-02-28
-377,894 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-369,268 GBP2025-02-28
-377,994 GBP2024-02-29
Equity
-369,168 GBP2025-02-28
-377,894 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
77,055 GBP2025-02-28
98,005 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-20,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,603 GBP2025-02-28
37,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
39,452 GBP2025-02-28
60,042 GBP2024-02-29
Other Investments Other Than Loans
1,064,000 GBP2025-02-28
736,552 GBP2024-02-29
Additions to investments
1,064,000 GBP2025-02-28
Disposals
-736,552 GBP2025-02-28
Trade Debtors/Trade Receivables
3,565 GBP2025-02-28
3,558 GBP2024-02-29
Other Debtors
3 GBP2025-02-28
3 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
665,054 GBP2025-02-28
222,826 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2025-02-28
389 GBP2024-02-29
Other Creditors
Amounts falling due within one year
732,886 GBP2025-02-28
647,958 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
252,896 GBP2025-02-28
479,697 GBP2024-02-29