Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
80,822 GBP2024-02-29
100,337 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Cash at bank and in hand
5,295 GBP2024-02-29
2,900 GBP2023-02-28
Current Assets
9,795 GBP2024-02-29
7,400 GBP2023-02-28
Creditors
Amounts falling due within one year
308,221 GBP2024-02-29
188,438 GBP2023-02-28
Net Current Assets/Liabilities
298,426 GBP2024-02-29
181,038 GBP2023-02-28
Total Assets Less Current Liabilities
-217,604 GBP2024-02-29
-80,701 GBP2023-02-28
Net Assets/Liabilities
-225,964 GBP2024-02-29
-80,701 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-226,064 GBP2024-02-29
-80,801 GBP2023-02-28
Equity
-225,964 GBP2024-02-29
-80,701 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,325 GBP2024-02-29
Motor vehicles
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,011 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,255 GBP2024-02-29
7,924 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-29
750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,189 GBP2024-02-29
8,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,331 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,070 GBP2024-02-29
53,401 GBP2023-02-28
Motor vehicles
6,000 GBP2024-02-29
8,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
37 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,172 GBP2024-02-29
1,923 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,623 GBP2024-02-29
10,793 GBP2023-02-28
Other Creditors
Amounts falling due within one year
271,426 GBP2024-02-29
175,685 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28