Property, Plant & Equipment
44,383 GBP2025-02-28
55,744 GBP2024-02-29
Total Inventories
160,000 GBP2025-02-28
210,000 GBP2024-02-29
Debtors
Current
229,987 GBP2025-02-28
263,304 GBP2024-02-29
Cash at bank and in hand
167,222 GBP2025-02-28
117,971 GBP2024-02-29
Current Assets
557,209 GBP2025-02-28
591,275 GBP2024-02-29
Net Current Assets/Liabilities
43,339 GBP2025-02-28
10,184 GBP2024-02-29
Total Assets Less Current Liabilities
87,722 GBP2025-02-28
65,928 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-27,764 GBP2025-02-28
Net Assets/Liabilities
51,525 GBP2025-02-28
6,453 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,652 GBP2025-02-28
86,652 GBP2024-02-29
Plant and equipment
190 GBP2025-02-28
190 GBP2024-02-29
Office equipment
2,922 GBP2025-02-28
2,922 GBP2024-02-29
Motor vehicles
107,060 GBP2025-02-28
107,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,824 GBP2025-02-28
196,824 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,541 GBP2025-02-28
86,338 GBP2024-02-29
Plant and equipment
190 GBP2025-02-28
190 GBP2024-02-29
Office equipment
2,922 GBP2025-02-28
2,831 GBP2024-02-29
Motor vehicles
62,788 GBP2025-02-28
51,721 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,441 GBP2025-02-28
141,080 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-03-01 ~ 2025-02-28
Office equipment
91 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-02-28
314 GBP2024-02-29
Motor vehicles
44,272 GBP2025-02-28
55,339 GBP2024-02-29
Office equipment
91 GBP2024-02-29
Trade Debtors/Trade Receivables
8,765 GBP2025-02-28
20,035 GBP2024-02-29
Other Debtors
221,222 GBP2025-02-28
243,269 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
229,987 GBP2025-02-28
263,304 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
42,180 GBP2025-02-28
47,782 GBP2024-02-29
Non-current, Amounts falling due after one year
27,764 GBP2025-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-29
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
25,687 GBP2025-02-28
28,375 GBP2024-02-29
Total Borrowings
Non-current
27,764 GBP2025-02-28
48,884 GBP2024-02-29
Bank Borrowings
Current
6,936 GBP2025-02-28
6,480 GBP2024-02-29
Other Remaining Borrowings
Current
22,000 GBP2025-02-28
22,526 GBP2024-02-29
Total Borrowings
Current
42,180 GBP2025-02-28
47,782 GBP2024-02-29