Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-02-04 ~ 2023-02-28
Property, Plant & Equipment
660,998 GBP2024-02-28
333,129 GBP2023-02-28
Fixed Assets
660,998 GBP2024-02-28
333,129 GBP2023-02-28
Debtors
Current
550 GBP2023-02-28
Cash at bank and in hand
1,877 GBP2024-02-28
111,903 GBP2023-02-28
Current Assets
1,877 GBP2024-02-28
112,453 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-347,419 GBP2023-02-28
Net Current Assets/Liabilities
-406,976 GBP2024-02-28
-234,966 GBP2023-02-28
Total Assets Less Current Liabilities
254,022 GBP2024-02-28
98,163 GBP2023-02-28
Net Assets/Liabilities
-21,151 GBP2024-02-28
-1,837 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-21,251 GBP2024-02-28
-1,937 GBP2023-02-28
Equity
-21,151 GBP2024-02-28
-1,837 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,300 GBP2024-02-28
1,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
661,267 GBP2024-02-28
333,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
258 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
258 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
269 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
1,031 GBP2024-02-28
1,289 GBP2023-02-28
Other Debtors
Current
550 GBP2023-02-28
Cash and Cash Equivalents
1,877 GBP2024-02-28
111,903 GBP2023-02-28
Bank Borrowings
Current
11,029 GBP2024-02-28
Trade Creditors/Trade Payables
Current
780 GBP2024-02-28
Other Creditors
Current
396,205 GBP2024-02-28
346,399 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
839 GBP2024-02-28
1,020 GBP2023-02-28
Creditors
Current
408,853 GBP2024-02-28
347,419 GBP2023-02-28
Bank Borrowings
Non-current
275,173 GBP2024-02-28
100,000 GBP2023-02-28
Creditors
Non-current
275,173 GBP2024-02-28
100,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
11,029 GBP2024-02-28
Between two and five year, Non-current
33,088 GBP2024-02-28
Total Borrowings
286,201 GBP2024-02-28
100,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-28