Property, Plant & Equipment
82,374 GBP2025-02-28
124,292 GBP2024-02-29
Fixed Assets
82,374 GBP2025-02-28
124,292 GBP2024-02-29
Total Inventories
122,000 GBP2025-02-28
120,000 GBP2024-02-29
Debtors
244,563 GBP2025-02-28
244,421 GBP2024-02-29
Cash at bank and in hand
282,739 GBP2025-02-28
243,433 GBP2024-02-29
Current Assets
649,302 GBP2025-02-28
607,854 GBP2024-02-29
Net Current Assets/Liabilities
404,496 GBP2025-02-28
408,202 GBP2024-02-29
Total Assets Less Current Liabilities
486,870 GBP2025-02-28
532,494 GBP2024-02-29
Net Assets/Liabilities
476,630 GBP2025-02-28
511,524 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
476,530 GBP2025-02-28
511,424 GBP2024-02-29
Equity
476,630 GBP2025-02-28
511,524 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,175 GBP2024-02-29
Plant and equipment
88,448 GBP2025-02-28
87,112 GBP2024-02-29
Furniture and fittings
43,057 GBP2025-02-28
43,057 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,630 GBP2025-02-28
73,365 GBP2024-02-29
Furniture and fittings
38,374 GBP2025-02-28
37,548 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
826 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,818 GBP2025-02-28
13,747 GBP2024-02-29
Furniture and fittings
4,683 GBP2025-02-28
5,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,165 GBP2025-02-28
139,315 GBP2024-02-29
Computers
29,932 GBP2025-02-28
29,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
252,777 GBP2025-02-28
337,120 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-86,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-86,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,273 GBP2025-02-28
74,671 GBP2024-02-29
Computers
28,126 GBP2025-02-28
27,244 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,403 GBP2025-02-28
212,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,298 GBP2024-03-01 ~ 2025-02-28
Computers
882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
24,892 GBP2025-02-28
64,644 GBP2024-02-29
Computers
1,806 GBP2025-02-28
2,217 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
244,563 GBP2025-02-28
Current, Amounts falling due within one year
244,421 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,542 GBP2025-02-28
132,836 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,178 GBP2025-02-28
59,516 GBP2024-02-29
Other Creditors
Current
89,086 GBP2025-02-28
7,300 GBP2024-02-29