Property, Plant & Equipment
4,000 GBP2025-02-28
5,333 GBP2024-02-29
Total Inventories
48,170 GBP2025-02-28
49,420 GBP2024-02-29
Debtors
6,907 GBP2025-02-28
21,102 GBP2024-02-29
Cash at bank and in hand
33,182 GBP2025-02-28
34,750 GBP2024-02-29
Current Assets
88,259 GBP2025-02-28
105,272 GBP2024-02-29
Creditors
Current
72,728 GBP2025-02-28
79,506 GBP2024-02-29
Net Current Assets/Liabilities
15,531 GBP2025-02-28
25,766 GBP2024-02-29
Total Assets Less Current Liabilities
19,531 GBP2025-02-28
31,099 GBP2024-02-29
Creditors
Non-current
13,000 GBP2025-02-28
23,127 GBP2024-02-29
Net Assets/Liabilities
6,531 GBP2025-02-28
7,972 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,431 GBP2025-02-28
7,872 GBP2024-02-29
Equity
6,531 GBP2025-02-28
7,972 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,142 GBP2024-02-29
Motor vehicles
22,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,619 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,142 GBP2025-02-28
12,142 GBP2024-02-29
Motor vehicles
18,477 GBP2025-02-28
17,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,619 GBP2025-02-28
29,286 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,000 GBP2025-02-28
5,333 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,140 GBP2025-02-28
20,358 GBP2024-02-29
Prepayments
Current
767 GBP2025-02-28
744 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,907 GBP2025-02-28
Current, Amounts falling due within one year
21,102 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,969 GBP2025-02-28
26,293 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,013 GBP2025-02-28
42,329 GBP2024-02-29
Corporation Tax Payable
Current
92 GBP2025-02-28
92 GBP2024-02-29
Other Taxation & Social Security Payable
Current
526 GBP2025-02-28
448 GBP2024-02-29
Amount of value-added tax that is payable
3,810 GBP2025-02-28
4,194 GBP2024-02-29
Other Creditors
Current
333 GBP2025-02-28
2,144 GBP2024-02-29
Loans received from directors
6,829 GBP2025-02-28
829 GBP2024-02-29
Accrued Liabilities
Current
3,156 GBP2025-02-28
3,177 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,127 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,441 GBP2024-03-01 ~ 2025-02-28