Property, Plant & Equipment
60,042 GBP2024-02-29
75,052 GBP2023-02-28
Fixed Assets - Investments
736,552 GBP2024-02-29
736,552 GBP2023-02-28
Fixed Assets
796,594 GBP2024-02-29
811,604 GBP2023-02-28
Total Inventories
166,798 GBP2024-02-29
589,940 GBP2023-02-28
Debtors
3,561 GBP2024-02-29
18,117 GBP2023-02-28
Cash at bank and in hand
1,023 GBP2024-02-29
13,635 GBP2023-02-28
Current Assets
171,382 GBP2024-02-29
621,692 GBP2023-02-28
Net Current Assets/Liabilities
-638,358 GBP2024-02-29
156,376 GBP2023-02-28
Total Assets Less Current Liabilities
158,236 GBP2024-02-29
967,980 GBP2023-02-28
Creditors
Amounts falling due after one year
-536,130 GBP2024-02-29
-1,151,301 GBP2023-02-28
Net Assets/Liabilities
-377,894 GBP2024-02-29
-183,321 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-377,994 GBP2024-02-29
-183,421 GBP2023-02-28
Equity
-377,894 GBP2024-02-29
-183,321 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
98,005 GBP2024-02-29
98,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,963 GBP2024-02-29
22,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
60,042 GBP2024-02-29
75,052 GBP2023-02-28
Other Investments Other Than Loans
736,552 GBP2024-02-29
736,552 GBP2023-02-28
Trade Debtors/Trade Receivables
3,558 GBP2024-02-29
1,614 GBP2023-02-28
Other Debtors
3 GBP2024-02-29
16,503 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
166,393 GBP2024-02-29
86,575 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,000 GBP2024-02-29
-5,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
389 GBP2024-02-29
1,336 GBP2023-02-28
Other Creditors
Amounts falling due within one year
647,958 GBP2024-02-29
382,405 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
536,130 GBP2024-02-29
1,151,301 GBP2023-02-28