Property, Plant & Equipment
2,867 GBP2025-02-28
3,822 GBP2024-02-29
Total Inventories
38,000 GBP2025-02-28
38,000 GBP2024-02-29
Cash at bank and in hand
1,527 GBP2025-02-28
824 GBP2024-02-29
Current Assets
39,527 GBP2025-02-28
38,824 GBP2024-02-29
Net Current Assets/Liabilities
-61,647 GBP2025-02-28
-26,258 GBP2024-02-29
Total Assets Less Current Liabilities
-58,780 GBP2025-02-28
-22,436 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,177 GBP2025-02-28
-22,436 GBP2024-02-29
Net Assets/Liabilities
-70,957 GBP2025-02-28
-44,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2025-02-28
21,000 GBP2024-02-29
Computers
620 GBP2025-02-28
620 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,620 GBP2025-02-28
21,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,196 GBP2025-02-28
17,262 GBP2024-02-29
Computers
557 GBP2025-02-28
536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,753 GBP2025-02-28
17,798 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
934 GBP2024-03-01 ~ 2025-02-28
Computers
21 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,804 GBP2025-02-28
3,738 GBP2024-02-29
Computers
63 GBP2025-02-28
84 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,481 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
80,519 GBP2025-02-28
56,235 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,034 GBP2025-02-28
5,807 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,140 GBP2025-02-28
3,040 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,177 GBP2025-02-28
22,436 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29