Property, Plant & Equipment
30,053 GBP2025-02-28
5,284 GBP2024-02-29
Fixed Assets
30,053 GBP2025-02-28
5,284 GBP2024-02-29
Total Inventories
100,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
192,580 GBP2025-02-28
77,520 GBP2024-02-29
Cash at bank and in hand
1,997 GBP2025-02-28
47 GBP2024-02-29
Current Assets
294,577 GBP2025-02-28
127,567 GBP2024-02-29
Creditors
-360,853 GBP2025-02-28
-203,934 GBP2024-02-29
Net Current Assets/Liabilities
-66,276 GBP2025-02-28
-76,367 GBP2024-02-29
Total Assets Less Current Liabilities
-36,223 GBP2025-02-28
-71,083 GBP2024-02-29
Net Assets/Liabilities
-69,098 GBP2025-02-28
-91,059 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
-69,348 GBP2025-02-28
-91,309 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,048 GBP2025-02-28
57,988 GBP2024-02-29
Motor vehicles
16,498 GBP2025-02-28
2,000 GBP2024-02-29
Furniture and fittings
2,070 GBP2025-02-28
877 GBP2024-02-29
Computers
5,596 GBP2025-02-28
4,727 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
103,212 GBP2025-02-28
65,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,200 GBP2025-02-28
54,704 GBP2024-02-29
Furniture and fittings
1,115 GBP2025-02-28
877 GBP2024-02-29
Computers
4,944 GBP2025-02-28
4,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,159 GBP2025-02-28
60,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,496 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,900 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
238 GBP2024-03-01 ~ 2025-02-28
Computers
217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,900 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
16,848 GBP2025-02-28
3,284 GBP2024-02-29
Motor vehicles
11,598 GBP2025-02-28
2,000 GBP2024-02-29
Furniture and fittings
955 GBP2025-02-28
Computers
652 GBP2025-02-28
Raw Materials
100,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
175,429 GBP2025-02-28
66,885 GBP2024-02-29
Prepayments/Accrued Income
Current
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
9,651 GBP2025-02-28
3,135 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,380 GBP2025-02-28
Trade Creditors/Trade Payables
Current
96,565 GBP2025-02-28
7,644 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,056 GBP2025-02-28
19,917 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,182 GBP2025-02-28
9,261 GBP2024-02-29
Other Creditors
Current
77,599 GBP2025-02-28
23,469 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,002 GBP2025-02-28
3,002 GBP2024-02-29
Amounts owed to directors
Current
22,934 GBP2025-02-28
28,196 GBP2024-02-29
Creditors
Current
360,853 GBP2025-02-28
203,934 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,350 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
9,525 GBP2025-02-28
19,976 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,383 GBP2025-02-28
Between one and five year
26,948 GBP2025-02-28
Minimum gross finance lease payments owing
38,331 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
33,730 GBP2025-02-28