Property, Plant & Equipment
40,426 GBP2025-02-28
17,108 GBP2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
40,428 GBP2025-02-28
17,110 GBP2024-02-29
Total Inventories
493,132 GBP2024-02-29
Debtors
47,288 GBP2025-02-28
28,945 GBP2024-02-29
Cash at bank and in hand
518,404 GBP2025-02-28
52,040 GBP2024-02-29
Current Assets
565,692 GBP2025-02-28
574,117 GBP2024-02-29
Net Current Assets/Liabilities
444,090 GBP2025-02-28
461,058 GBP2024-02-29
Total Assets Less Current Liabilities
484,518 GBP2025-02-28
478,168 GBP2024-02-29
Net Assets/Liabilities
484,518 GBP2025-02-28
478,168 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
484,418 GBP2025-02-28
478,068 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,013 GBP2025-02-28
17,444 GBP2024-02-29
Motor vehicles
13,200 GBP2025-02-28
13,200 GBP2024-02-29
Furniture and fittings
9,499 GBP2025-02-28
15,863 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,576 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-10,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,525 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2025-02-28
14,273 GBP2024-02-29
Motor vehicles
9,675 GBP2025-02-28
8,500 GBP2024-02-29
Furniture and fittings
4,927 GBP2025-02-28
11,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,960 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,602 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,175 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,309 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-7,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,643 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,882 GBP2025-02-28
Plant and equipment
8,447 GBP2025-02-28
3,171 GBP2024-02-29
Motor vehicles
3,525 GBP2025-02-28
4,700 GBP2024-02-29
Furniture and fittings
4,572 GBP2025-02-28
4,283 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
6,736 GBP2025-02-28
6,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,973 GBP2025-02-28
71,588 GBP2024-02-29
Property, Plant & Equipment - Disposals
-25,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,736 GBP2025-02-28
6,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,547 GBP2025-02-28
54,480 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
98 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
2 GBP2025-02-28
2 GBP2024-02-29
Investments in Subsidiaries
2 GBP2025-02-28
2 GBP2024-02-29
Value of work in progress
493,132 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,627 GBP2025-02-28
25,896 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,807 GBP2025-02-28
11,735 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,342 GBP2025-02-28
63,250 GBP2024-02-29