Property, Plant & Equipment
31 GBP2021-02-28
488,978 GBP2020-02-28
Total Inventories
0 GBP2021-02-28
200 GBP2020-02-28
Debtors
40,796 GBP2021-02-28
412,640 GBP2020-02-28
Cash at bank and in hand
286,829 GBP2021-02-28
87,706 GBP2020-02-28
Current Assets
327,625 GBP2021-02-28
500,546 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-29,192 GBP2021-02-28
-277,053 GBP2020-02-28
Net Current Assets/Liabilities
298,433 GBP2021-02-28
223,493 GBP2020-02-28
Total Assets Less Current Liabilities
298,464 GBP2021-02-28
712,471 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-02-28
-35,712 GBP2020-02-28
Net Assets/Liabilities
298,458 GBP2021-02-28
623,103 GBP2020-02-28
Equity
Called up share capital
146,626 GBP2021-02-28
146,626 GBP2020-02-28
Retained earnings (accumulated losses)
151,832 GBP2021-02-28
476,477 GBP2020-02-28
Equity
298,458 GBP2021-02-28
623,103 GBP2020-02-28
Average Number of Employees
122020-02-29 ~ 2021-02-28
192019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-02-28
188,550 GBP2020-02-28
Plant and equipment
0 GBP2021-02-28
7,240 GBP2020-02-28
Computers
8,419 GBP2021-02-28
18,426 GBP2020-02-28
Motor vehicles
0 GBP2021-02-28
1,605,525 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
8,419 GBP2021-02-28
1,819,741 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,240 GBP2020-02-29 ~ 2021-02-28
Computers
-10,007 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-1,605,525 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-1,811,322 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-02-28
0 GBP2020-02-28
Plant and equipment
0 GBP2021-02-28
6,868 GBP2020-02-28
Computers
8,388 GBP2021-02-28
18,287 GBP2020-02-28
Motor vehicles
0 GBP2021-02-28
1,305,608 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,388 GBP2021-02-28
1,330,763 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
0 GBP2020-02-29 ~ 2021-02-28
Computers
12 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,868 GBP2020-02-29 ~ 2021-02-28
Computers
-9,911 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-1,305,608 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,322,387 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-02-28
188,550 GBP2020-02-28
Plant and equipment
0 GBP2021-02-28
372 GBP2020-02-28
Computers
31 GBP2021-02-28
139 GBP2020-02-28
Motor vehicles
0 GBP2021-02-28
299,917 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
371,692 GBP2020-02-28
Other Debtors
Current
40,796 GBP2021-02-28
0 GBP2020-02-28
Prepayments/Accrued Income
Current
0 GBP2021-02-28
40,948 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
40,796 GBP2021-02-28
412,640 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-28
10,042 GBP2020-02-28
Trade Creditors/Trade Payables
Current
940 GBP2021-02-28
186,950 GBP2020-02-28
Other Taxation & Social Security Payable
Current
974 GBP2021-02-28
55,983 GBP2020-02-28
Other Creditors
Current
22,028 GBP2021-02-28
22,028 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
5,250 GBP2021-02-28
2,050 GBP2020-02-28
Creditors
Current
29,192 GBP2021-02-28
277,053 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-02-28
35,712 GBP2020-02-28
Equity
Called up share capital
146,626 GBP2021-02-28
146,626 GBP2020-02-28