Property, Plant & Equipment
27,811 GBP2024-02-27
15,792 GBP2023-02-27
Debtors
7,745 GBP2024-02-27
7,625 GBP2023-02-27
Cash at bank and in hand
3,213 GBP2024-02-27
5,657 GBP2023-02-27
Current Assets
10,958 GBP2024-02-27
13,282 GBP2023-02-27
Net Current Assets/Liabilities
-452,705 GBP2024-02-27
-280,655 GBP2023-02-27
Net Assets/Liabilities
-424,894 GBP2024-02-27
-264,863 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-424,994 GBP2024-02-27
-264,963 GBP2023-02-27
Equity
-424,894 GBP2024-02-27
-264,863 GBP2023-02-27
Average Number of Employees
42023-02-28 ~ 2024-02-27
32022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,989 GBP2024-02-27
20,992 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
42,947 GBP2024-02-27
20,992 GBP2023-02-27
Land and buildings
958 GBP2024-02-27
Vehicles
16,000 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,697 GBP2024-02-27
5,200 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,136 GBP2024-02-27
5,200 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2023-02-28 ~ 2024-02-27
Plant and equipment
6,497 GBP2023-02-28 ~ 2024-02-27
Vehicles
3,200 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,936 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239 GBP2024-02-27
Vehicles
3,200 GBP2024-02-27
Property, Plant & Equipment
Land and buildings
719 GBP2024-02-27
Plant and equipment
14,292 GBP2024-02-27
15,792 GBP2023-02-27
Vehicles
12,800 GBP2024-02-27
Trade Debtors/Trade Receivables
120 GBP2024-02-27
Other Debtors
7,625 GBP2024-02-27
7,625 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
49,114 GBP2024-02-27
19,178 GBP2023-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
404,913 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
8,498 GBP2024-02-27
2,195 GBP2023-02-27
Other Creditors
Amounts falling due within one year
1,138 GBP2024-02-27
272,564 GBP2023-02-27