Property, Plant & Equipment
4,573 GBP2025-02-28
6,027 GBP2024-02-29
Fixed Assets
4,573 GBP2025-02-28
6,027 GBP2024-02-29
Total Inventories
28,422 GBP2025-02-28
24,533 GBP2024-02-29
Debtors
33,993 GBP2025-02-28
39,066 GBP2024-02-29
Cash at bank and in hand
3,998 GBP2025-02-28
17,747 GBP2024-02-29
Current Assets
66,413 GBP2025-02-28
81,346 GBP2024-02-29
Creditors
-84,248 GBP2025-02-28
-93,333 GBP2024-02-29
Net Current Assets/Liabilities
-17,835 GBP2025-02-28
-11,987 GBP2024-02-29
Total Assets Less Current Liabilities
-13,262 GBP2025-02-28
-5,960 GBP2024-02-29
Net Assets/Liabilities
-87,412 GBP2025-02-28
-90,793 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-87,512 GBP2025-02-28
-90,893 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,003 GBP2025-02-28
18,003 GBP2024-02-29
Furniture and fittings
19,441 GBP2025-02-28
22,314 GBP2024-02-29
Computers
542 GBP2025-02-28
7,876 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,986 GBP2025-02-28
48,193 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,873 GBP2024-03-01 ~ 2025-02-28
Computers
-7,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,100 GBP2025-02-28
15,466 GBP2024-02-29
Furniture and fittings
16,994 GBP2025-02-28
19,275 GBP2024-02-29
Computers
319 GBP2025-02-28
7,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,413 GBP2025-02-28
42,166 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
634 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
457 GBP2024-03-01 ~ 2025-02-28
Computers
150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,738 GBP2024-03-01 ~ 2025-02-28
Computers
-7,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,903 GBP2025-02-28
2,537 GBP2024-02-29
Furniture and fittings
2,447 GBP2025-02-28
3,039 GBP2024-02-29
Computers
223 GBP2025-02-28
451 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,327 GBP2025-02-28
21,620 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,082 GBP2025-02-28
79,178 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-02-28
5,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,156 GBP2025-02-28
4,565 GBP2024-02-29
Creditors
Current
84,248 GBP2025-02-28
93,333 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-02-28
30,883 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,120 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,120 GBP2024-02-29