Property, Plant & Equipment
7,864 GBP2025-02-28
15,205 GBP2024-02-29
Fixed Assets
7,864 GBP2025-02-28
15,205 GBP2024-02-29
Total Inventories
140,118 GBP2025-02-28
127,380 GBP2024-02-29
Debtors
87,635 GBP2025-02-28
76,393 GBP2024-02-29
Cash at bank and in hand
55,108 GBP2025-02-28
21,376 GBP2024-02-29
Current Assets
282,861 GBP2025-02-28
225,149 GBP2024-02-29
Net Current Assets/Liabilities
103,736 GBP2025-02-28
28,715 GBP2024-02-29
Total Assets Less Current Liabilities
111,600 GBP2025-02-28
43,920 GBP2024-02-29
Net Assets/Liabilities
111,600 GBP2025-02-28
43,920 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
111,599 GBP2025-02-28
43,919 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,432 GBP2025-02-28
24,432 GBP2024-02-29
Motor vehicles
33,305 GBP2025-02-28
56,180 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,737 GBP2025-02-28
80,612 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,432 GBP2025-02-28
23,384 GBP2024-02-29
Motor vehicles
25,441 GBP2025-02-28
42,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,873 GBP2025-02-28
65,407 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,864 GBP2025-02-28
14,157 GBP2024-02-29
Plant and equipment
1,048 GBP2024-02-29
Other types of inventories not specified separately
140,118 GBP2025-02-28
127,380 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
84,540 GBP2025-02-28
64,004 GBP2024-02-29
Trade Creditors/Trade Payables
Current
155,304 GBP2025-02-28
135,224 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,484 GBP2025-02-28
4,468 GBP2024-02-29