Intangible Assets
4,050 GBP2025-02-28
4,050 GBP2024-02-29
Property, Plant & Equipment
11,704 GBP2025-02-28
15,332 GBP2024-02-29
Fixed Assets
15,754 GBP2025-02-28
19,382 GBP2024-02-29
Total Inventories
167,907 GBP2025-02-28
255,805 GBP2024-02-29
Debtors
157,530 GBP2025-02-28
129,386 GBP2024-02-29
Current Assets
325,437 GBP2025-02-28
385,191 GBP2024-02-29
Creditors
-689,137 GBP2025-02-28
-448,797 GBP2024-02-29
Net Current Assets/Liabilities
-363,700 GBP2025-02-28
-63,606 GBP2024-02-29
Total Assets Less Current Liabilities
-347,946 GBP2025-02-28
-44,224 GBP2024-02-29
Creditors
Non-current
-6,215 GBP2025-02-28
-24,859 GBP2024-02-29
Net Assets/Liabilities
-354,161 GBP2025-02-28
-69,083 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-354,163 GBP2025-02-28
-69,085 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
4,050 GBP2025-02-28
4,050 GBP2024-02-29
Intangible Assets
Other
4,050 GBP2025-02-28
4,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Plant and equipment
32,611 GBP2025-02-28
32,611 GBP2024-02-29
Motor vehicles
73,656 GBP2025-02-28
73,656 GBP2024-02-29
Furniture and fittings
2,310 GBP2025-02-28
2,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,750 GBP2025-02-28
9,000 GBP2024-02-29
Plant and equipment
31,188 GBP2025-02-28
30,714 GBP2024-02-29
Motor vehicles
69,303 GBP2025-02-28
67,126 GBP2024-02-29
Furniture and fittings
1,811 GBP2025-02-28
1,644 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
474 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,177 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,250 GBP2025-02-28
6,000 GBP2024-02-29
Plant and equipment
1,423 GBP2025-02-28
1,897 GBP2024-02-29
Motor vehicles
4,353 GBP2025-02-28
6,530 GBP2024-02-29
Furniture and fittings
499 GBP2025-02-28
666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
755 GBP2025-02-28
755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
124,332 GBP2025-02-28
124,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
576 GBP2025-02-28
516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,628 GBP2025-02-28
109,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
60 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
179 GBP2025-02-28
239 GBP2024-02-29
Raw Materials
8,250 GBP2025-02-28
8,250 GBP2024-02-29
Value of work in progress
159,657 GBP2025-02-28
247,555 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
97,636 GBP2025-02-28
14,215 GBP2024-02-29
Amounts owed by directors
Current
29,772 GBP2025-02-28
85,679 GBP2024-02-29
Debtors
Current
128,614 GBP2025-02-28
100,470 GBP2024-02-29
Trade Creditors/Trade Payables
Current
233,837 GBP2025-02-28
215,894 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
121,711 GBP2025-02-28
73,597 GBP2024-02-29
Corporation Tax Payable
Current
26,443 GBP2025-02-28
28,916 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,613 GBP2025-02-28
33,311 GBP2024-02-29
Amount of value-added tax that is payable
Current
223,682 GBP2025-02-28
90,890 GBP2024-02-29
Other Creditors
Current
1,389 GBP2025-02-28
1,267 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,787 GBP2025-02-28
3,573 GBP2024-02-29
Amounts owed to directors
Current
9,008 GBP2025-02-28
Creditors
Current
689,137 GBP2025-02-28
448,797 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,215 GBP2025-02-28
24,859 GBP2024-02-29