Property, Plant & Equipment
496 GBP2025-02-28
794 GBP2024-02-29
Total Inventories
15,244 GBP2025-02-28
Debtors
9,010 GBP2025-02-28
11,505 GBP2024-02-29
Current Assets
24,254 GBP2025-02-28
11,505 GBP2024-02-29
Net Current Assets/Liabilities
-7,520 GBP2025-02-28
-16,228 GBP2024-02-29
Total Assets Less Current Liabilities
-7,024 GBP2025-02-28
-15,434 GBP2024-02-29
Creditors
Amounts falling due after one year
-17,446 GBP2025-02-28
-23,466 GBP2024-02-29
Net Assets/Liabilities
-24,564 GBP2025-02-28
-39,051 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-25,564 GBP2025-02-28
-40,051 GBP2024-02-29
Equity
-24,564 GBP2025-02-28
-39,051 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,220 GBP2025-02-28
5,220 GBP2024-02-29
Vehicles
7,250 GBP2025-02-28
7,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,470 GBP2025-02-28
12,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,724 GBP2025-02-28
4,426 GBP2024-02-29
Vehicles
7,250 GBP2025-02-28
7,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,974 GBP2025-02-28
11,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
496 GBP2025-02-28
794 GBP2024-02-29
Other Debtors
9,010 GBP2025-02-28
11,505 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
24,428 GBP2025-02-28
19,010 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
854 GBP2025-02-28
673 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,734 GBP2025-02-28
6,604 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,758 GBP2025-02-28
1,446 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,446 GBP2025-02-28
23,466 GBP2024-02-29