Property, Plant & Equipment
57,864 GBP2025-02-28
22,840 GBP2024-02-28
Fixed Assets
57,864 GBP2025-02-28
22,840 GBP2024-02-28
Total Inventories
148,000 GBP2025-02-28
156,000 GBP2024-02-28
Cash at bank and in hand
1,897 GBP2025-02-28
Current Assets
149,897 GBP2025-02-28
156,000 GBP2024-02-28
Creditors
-271,111 GBP2025-02-28
-230,437 GBP2024-02-28
Net Current Assets/Liabilities
-121,214 GBP2025-02-28
-74,437 GBP2024-02-28
Total Assets Less Current Liabilities
-63,350 GBP2025-02-28
-51,597 GBP2024-02-28
Net Assets/Liabilities
-63,350 GBP2025-02-28
-51,597 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-63,450 GBP2025-02-28
-51,697 GBP2024-02-28
Average number of employees in administration and support functions
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2025-02-28
4,582 GBP2024-02-28
Motor vehicles
72,330 GBP2025-02-28
28,550 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
76,912 GBP2025-02-28
33,132 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,582 GBP2025-02-28
4,582 GBP2024-02-28
Motor vehicles
14,466 GBP2025-02-28
5,710 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,048 GBP2025-02-28
10,292 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,710 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,710 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
57,864 GBP2025-02-28
22,840 GBP2024-02-28
Other types of inventories not specified separately
148,000 GBP2025-02-28
156,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
419 GBP2024-02-28
Amount of value-added tax that is payable
Current
366 GBP2025-02-28
473 GBP2024-02-28
Amounts owed to directors
Current
270,745 GBP2025-02-28
229,545 GBP2024-02-28
Creditors
Current
271,111 GBP2025-02-28
230,437 GBP2024-02-28