Property, Plant & Equipment
102,773 GBP2025-02-28
81,970 GBP2024-02-29
Total Inventories
449,451 GBP2025-02-28
1,139,525 GBP2024-02-29
Debtors
553,819 GBP2025-02-28
2,162,475 GBP2024-02-29
Cash at bank and in hand
311,267 GBP2025-02-28
263,461 GBP2024-02-29
Current Assets
1,346,293 GBP2025-02-28
3,588,163 GBP2024-02-29
Creditors
Current
1,474,748 GBP2025-02-28
1,990,865 GBP2024-02-29
Net Current Assets/Liabilities
-128,455 GBP2025-02-28
1,597,298 GBP2024-02-29
Total Assets Less Current Liabilities
-25,682 GBP2025-02-28
1,679,268 GBP2024-02-29
Net Assets/Liabilities
-42,783 GBP2025-02-28
1,669,119 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-43,783 GBP2025-02-28
1,668,119 GBP2024-02-29
Equity
-42,783 GBP2025-02-28
1,669,119 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,331 GBP2025-02-28
66,163 GBP2024-02-29
Furniture and fittings
23,053 GBP2025-02-28
23,053 GBP2024-02-29
Motor vehicles
88,342 GBP2025-02-28
48,450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
192,726 GBP2025-02-28
137,666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,377 GBP2025-02-28
28,059 GBP2024-02-29
Furniture and fittings
17,407 GBP2025-02-28
15,525 GBP2024-02-29
Motor vehicles
31,169 GBP2025-02-28
12,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,953 GBP2025-02-28
55,696 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,318 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,882 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,954 GBP2025-02-28
38,104 GBP2024-02-29
Furniture and fittings
5,646 GBP2025-02-28
7,528 GBP2024-02-29
Motor vehicles
57,173 GBP2025-02-28
36,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,020 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
543,799 GBP2025-02-28
Amounts falling due within one year, Current
2,162,475 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
553,819 GBP2025-02-28
Amounts falling due within one year, Current
2,162,475 GBP2024-02-29
Trade Creditors/Trade Payables
Current
686,087 GBP2025-02-28
920,021 GBP2024-02-29
Other Taxation & Social Security Payable
Current
665,023 GBP2025-02-28
1,010,363 GBP2024-02-29
Other Creditors
Current
123,638 GBP2025-02-28
60,481 GBP2024-02-29