Property, Plant & Equipment
10,369 GBP2025-02-28
15,653 GBP2024-02-29
Total Inventories
129,000 GBP2025-02-28
166,000 GBP2024-02-29
Debtors
15,572 GBP2025-02-28
16,939 GBP2024-02-29
Cash at bank and in hand
15,551 GBP2025-02-28
52,711 GBP2024-02-29
Current Assets
160,123 GBP2025-02-28
235,650 GBP2024-02-29
Net Current Assets/Liabilities
103,730 GBP2025-02-28
119,479 GBP2024-02-29
Total Assets Less Current Liabilities
114,099 GBP2025-02-28
135,132 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,377 GBP2025-02-28
-38,086 GBP2024-02-29
Net Assets/Liabilities
81,722 GBP2025-02-28
97,046 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
80,722 GBP2025-02-28
96,046 GBP2024-02-29
Equity
81,722 GBP2025-02-28
97,046 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2025-02-28
3,135 GBP2024-02-29
Vehicles
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,135 GBP2025-02-28
21,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,516 GBP2025-02-28
1,732 GBP2024-02-29
Vehicles
8,250 GBP2025-02-28
3,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2025-02-28
5,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
619 GBP2025-02-28
1,403 GBP2024-02-29
Vehicles
9,750 GBP2025-02-28
14,250 GBP2024-02-29
Other Debtors
15,572 GBP2025-02-28
16,939 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,031 GBP2025-02-28
86,130 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,302 GBP2025-02-28
22,969 GBP2024-02-29
Other Creditors
Amounts falling due within one year
144 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
32,377 GBP2025-02-28
38,086 GBP2024-02-29