Average Number of Employees
02024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
807 GBP2025-02-28
886 GBP2024-02-28
Fixed Assets
807 GBP2025-02-28
886 GBP2024-02-28
Total Inventories
4,500 GBP2024-02-28
Debtors
345 GBP2025-02-28
143 GBP2024-02-28
Cash at bank and in hand
6,936 GBP2025-02-28
10,812 GBP2024-02-28
Current Assets
7,281 GBP2025-02-28
15,455 GBP2024-02-28
Creditors
Current
20,584 GBP2025-02-28
23,207 GBP2024-02-28
Net Current Assets/Liabilities
-13,303 GBP2025-02-28
-7,752 GBP2024-02-28
Total Assets Less Current Liabilities
-12,496 GBP2025-02-28
-6,866 GBP2024-02-28
Net Assets/Liabilities
-12,649 GBP2025-02-28
-7,034 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-12,650 GBP2025-02-28
-7,035 GBP2024-02-28
Equity
-12,649 GBP2025-02-28
-7,034 GBP2024-02-28
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2025-02-28
2,300 GBP2024-02-28
Motor vehicles
17,228 GBP2025-02-28
17,228 GBP2024-02-28
Computers
2,900 GBP2025-02-28
2,900 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
20,878 GBP2025-02-28
22,428 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2025-02-28
1,760 GBP2024-02-28
Motor vehicles
17,228 GBP2025-02-28
17,228 GBP2024-02-28
Computers
2,589 GBP2025-02-28
2,554 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,071 GBP2025-02-28
21,542 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-02-29 ~ 2025-02-28
Computers
35 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
496 GBP2025-02-28
540 GBP2024-02-28
Computers
311 GBP2025-02-28
346 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
345 GBP2025-02-28
143 GBP2024-02-28
Trade Creditors/Trade Payables
Current
301 GBP2025-02-28
248 GBP2024-02-28
Corporation Tax Payable
Current
305 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,445 GBP2025-02-28
2,112 GBP2024-02-28