Property, Plant & Equipment
111 GBP2025-02-28
982 GBP2024-02-29
Total Inventories
351,557 GBP2025-02-28
351,557 GBP2024-02-29
Cash at bank and in hand
7,312 GBP2025-02-28
3,536 GBP2024-02-29
Current Assets
358,869 GBP2025-02-28
355,093 GBP2024-02-29
Net Current Assets/Liabilities
272,543 GBP2025-02-28
256,372 GBP2024-02-29
Total Assets Less Current Liabilities
272,654 GBP2025-02-28
257,354 GBP2024-02-29
Creditors
Amounts falling due after one year
-36,263 GBP2025-02-28
-41,261 GBP2024-02-29
Net Assets/Liabilities
236,391 GBP2025-02-28
216,093 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,703 GBP2025-02-28
4,703 GBP2024-02-29
Motor vehicles
7,500 GBP2024-02-29
Computers
737 GBP2025-02-28
737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,440 GBP2025-02-28
12,940 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,598 GBP2025-02-28
4,563 GBP2024-02-29
Motor vehicles
6,666 GBP2024-02-29
Computers
731 GBP2025-02-28
729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,329 GBP2025-02-28
11,958 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-03-01 ~ 2025-02-28
Computers
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
105 GBP2025-02-28
140 GBP2024-02-29
Computers
6 GBP2025-02-28
8 GBP2024-02-29
Motor vehicles
834 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,291 GBP2025-02-28
2,314 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,799 GBP2025-02-28
2,385 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
73,236 GBP2025-02-28
88,022 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
36,263 GBP2025-02-28
41,261 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
99 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-03-01 ~ 2025-02-28
99 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29