Property, Plant & Equipment
96,942 GBP2025-02-28
127,265 GBP2024-02-29
Fixed Assets
96,942 GBP2025-02-28
127,265 GBP2024-02-29
Total Inventories
224,540 GBP2025-02-28
365,845 GBP2024-02-29
Debtors
262,807 GBP2025-02-28
328,513 GBP2024-02-29
Cash at bank and in hand
49,732 GBP2025-02-28
80,366 GBP2024-02-29
Current Assets
537,079 GBP2025-02-28
774,724 GBP2024-02-29
Net Current Assets/Liabilities
255,444 GBP2025-02-28
221,123 GBP2024-02-29
Total Assets Less Current Liabilities
352,386 GBP2025-02-28
348,388 GBP2024-02-29
Net Assets/Liabilities
352,386 GBP2025-02-28
348,388 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
352,286 GBP2025-02-28
348,288 GBP2024-02-29
Equity
352,386 GBP2025-02-28
348,388 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,736 GBP2025-02-28
201,977 GBP2024-02-29
Motor cars
198,426 GBP2025-02-28
198,426 GBP2024-02-29
Furniture and fittings
53,765 GBP2025-02-28
53,765 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
459,927 GBP2025-02-28
454,168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,625 GBP2025-02-28
163,272 GBP2024-02-29
Motor cars
174,984 GBP2025-02-28
163,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,985 GBP2025-02-28
326,903 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,353 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,376 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
25,111 GBP2025-02-28
38,705 GBP2024-02-29
Motor cars
23,442 GBP2025-02-28
34,795 GBP2024-02-29
Furniture and fittings
48,389 GBP2025-02-28
53,765 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,342 GBP2025-02-28
298,478 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
12,400 GBP2025-02-28
12,400 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
23,065 GBP2025-02-28
17,635 GBP2024-02-29
Debtors
Amounts falling due within one year
262,807 GBP2025-02-28
328,513 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
259,112 GBP2025-02-28
535,678 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,278 GBP2025-02-28
2,606 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,245 GBP2025-02-28
17,362 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28