Property, Plant & Equipment
8,641 GBP2023-02-28
10,801 GBP2022-02-28
Debtors
Current
2 GBP2023-02-28
93 GBP2022-02-28
Cash at bank and in hand
572 GBP2023-02-28
1,874 GBP2022-02-28
Current Assets
574 GBP2023-02-28
1,967 GBP2022-02-28
Net Current Assets/Liabilities
-123,874 GBP2023-02-28
-132,030 GBP2022-02-28
Total Assets Less Current Liabilities
-115,233 GBP2023-02-28
-121,229 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-33,562 GBP2023-02-28
-34,016 GBP2022-02-28
Net Assets/Liabilities
-150,437 GBP2023-02-28
-157,297 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2023-02-28
29,000 GBP2022-02-28
Other
2,950 GBP2023-02-28
2,950 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
31,950 GBP2023-02-28
31,950 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,247 GBP2023-02-28
20,559 GBP2022-02-28
Other
1,062 GBP2023-02-28
590 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2023-02-28
21,149 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,688 GBP2022-03-01 ~ 2023-02-28
Other
472 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
6,753 GBP2023-02-28
8,441 GBP2022-02-28
Other
1,888 GBP2023-02-28
2,360 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
2 GBP2023-02-28
Current, Amounts falling due within one year
93 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
2 GBP2023-02-28
Current, Amounts falling due within one year
93 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
21,205 GBP2022-02-28
Non-current, Amounts falling due after one year
33,562 GBP2023-02-28
34,016 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28
2 shares2022-02-28
Bank Borrowings
Non-current
33,562 GBP2023-02-28
34,016 GBP2022-02-28
Current
5,442 GBP2023-02-28
10,467 GBP2022-02-28
Bank Overdrafts
Current
10,738 GBP2023-02-28
10,738 GBP2022-02-28
Total Borrowings
Current
16,180 GBP2023-02-28
21,205 GBP2022-02-28
Director Remuneration
800 GBP2022-03-01 ~ 2023-02-28
9,595 GBP2021-03-01 ~ 2022-02-28