Property, Plant & Equipment
25,930 GBP2025-02-28
14,862 GBP2024-02-29
Fixed Assets
25,930 GBP2025-02-28
14,862 GBP2024-02-29
Total Inventories
75,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
8,386 GBP2025-02-28
13,810 GBP2024-02-29
Cash at bank and in hand
37,363 GBP2025-02-28
96,819 GBP2024-02-29
Current Assets
120,749 GBP2025-02-28
135,629 GBP2024-02-29
Net Current Assets/Liabilities
41,773 GBP2025-02-28
44,123 GBP2024-02-29
Total Assets Less Current Liabilities
67,703 GBP2025-02-28
58,985 GBP2024-02-29
Creditors
Non-current
-4,453 GBP2024-02-29
Net Assets/Liabilities
67,703 GBP2025-02-28
54,532 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
67,603 GBP2025-02-28
54,432 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2025-02-28
17,995 GBP2024-02-29
Furniture and fittings
1,795 GBP2025-02-28
1,429 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
13,353 GBP2025-02-28
Plant and equipment
3,085 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,998 GBP2025-02-28
4,499 GBP2024-02-29
Furniture and fittings
806 GBP2025-02-28
357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
771 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,499 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2025-02-28
Plant and equipment
771 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,685 GBP2025-02-28
Plant and equipment
2,314 GBP2025-02-28
Motor vehicles
8,997 GBP2025-02-28
13,496 GBP2024-02-29
Furniture and fittings
989 GBP2025-02-28
1,072 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
11,715 GBP2025-02-28
10,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,943 GBP2025-02-28
30,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,770 GBP2025-02-28
10,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,013 GBP2025-02-28
15,278 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
945 GBP2025-02-28
294 GBP2024-02-29
Finished Goods
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Value of work in progress
50,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
6,291 GBP2025-02-28
13,565 GBP2024-02-29
Prepayments/Accrued Income
Current
2,095 GBP2025-02-28
245 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,416 GBP2025-02-28
3,760 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,831 GBP2025-02-28
35,329 GBP2024-02-29
Corporation Tax Payable
Current
6,808 GBP2025-02-28
7,867 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,390 GBP2025-02-28
13,190 GBP2024-02-29
Amounts owed to directors
Current
17,531 GBP2025-02-28
31,360 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,453 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,416 GBP2025-02-28
3,760 GBP2024-02-29
Between one and five year
4,453 GBP2024-02-29
Minimum gross finance lease payments owing
2,416 GBP2025-02-28
8,213 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
2,416 GBP2025-02-28
8,213 GBP2024-02-29