Property, Plant & Equipment
3,342 GBP2025-02-28
4,498 GBP2024-02-29
Total Inventories
34,286 GBP2025-02-28
34,286 GBP2024-02-29
Debtors
1,582 GBP2025-02-28
9,300 GBP2024-02-29
Cash at bank and in hand
5,574 GBP2025-02-28
5,067 GBP2024-02-29
Current Assets
41,442 GBP2025-02-28
48,653 GBP2024-02-29
Net Current Assets/Liabilities
-105,610 GBP2025-02-28
-53,401 GBP2024-02-29
Total Assets Less Current Liabilities
-102,268 GBP2025-02-28
-48,903 GBP2024-02-29
Creditors
Amounts falling due after one year
-42,719 GBP2025-02-28
-115,728 GBP2024-02-29
Net Assets/Liabilities
-144,987 GBP2025-02-28
-164,631 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2025-02-28
129 GBP2024-02-29
Motor vehicles
10,500 GBP2025-02-28
10,500 GBP2024-02-29
Furniture and fittings
321 GBP2025-02-28
321 GBP2024-02-29
Computers
5,069 GBP2025-02-28
5,069 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,019 GBP2025-02-28
16,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2025-02-28
121 GBP2024-02-29
Motor vehicles
7,178 GBP2025-02-28
6,071 GBP2024-02-29
Furniture and fittings
307 GBP2025-02-28
302 GBP2024-02-29
Computers
5,069 GBP2025-02-28
5,027 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,677 GBP2025-02-28
11,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,107 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5 GBP2024-03-01 ~ 2025-02-28
Computers
42 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6 GBP2025-02-28
8 GBP2024-02-29
Motor vehicles
3,322 GBP2025-02-28
4,429 GBP2024-02-29
Furniture and fittings
14 GBP2025-02-28
19 GBP2024-02-29
Computers
42 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
122 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,460 GBP2025-02-28
1,460 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,840 GBP2024-02-29
Debtors
Amounts falling due within one year
1,582 GBP2025-02-28
9,300 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,876 GBP2025-02-28
5,876 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-901 GBP2025-02-28
2,004 GBP2024-02-29
Other Creditors
Amounts falling due within one year
669 GBP2025-02-28
7,255 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
141,408 GBP2025-02-28
86,919 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
42,719 GBP2025-02-28
115,728 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29