Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
39,986 GBP2025-02-28
12,759 GBP2024-02-29
Total Inventories
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Debtors
16,428 GBP2025-02-28
43,867 GBP2024-02-29
Cash at bank and in hand
25,931 GBP2025-02-28
5,848 GBP2024-02-29
Current Assets
53,359 GBP2025-02-28
60,715 GBP2024-02-29
Creditors
Amounts falling due within one year
62,285 GBP2025-02-28
64,724 GBP2024-02-29
Net Current Assets/Liabilities
8,926 GBP2025-02-28
4,009 GBP2024-02-29
Total Assets Less Current Liabilities
31,060 GBP2025-02-28
8,750 GBP2024-02-29
Creditors
Amounts falling due after one year
22,717 GBP2025-02-28
7,500 GBP2024-02-29
Net Assets/Liabilities
8,343 GBP2025-02-28
1,250 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
7,343 GBP2025-02-28
250 GBP2024-02-29
Equity
8,343 GBP2025-02-28
1,250 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
50.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
130,411 GBP2025-02-28
97,096 GBP2024-02-29
Property, Plant & Equipment - Disposals
-8,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,425 GBP2025-02-28
84,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,914 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Between one and five year
24,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-02-28
48,000 GBP2024-02-29
Advances or credits given to directors
5,153 GBP2025-02-28
29,157 GBP2024-02-29
40,037 GBP2023-02-28
Advances or credits made to directors during the period
73,048 GBP2024-03-01 ~ 2025-02-28
73,862 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-97,052 GBP2024-03-01 ~ 2025-02-28
-84,742 GBP2023-03-01 ~ 2024-02-29