Property, Plant & Equipment
66,365 GBP2025-02-28
6,682 GBP2024-02-29
Fixed Assets
66,365 GBP2025-02-28
6,682 GBP2024-02-29
Total Inventories
64,580 GBP2025-02-28
56,314 GBP2024-02-29
Debtors
252,833 GBP2025-02-28
433,038 GBP2024-02-29
Cash at bank and in hand
43,199 GBP2025-02-28
228,794 GBP2024-02-29
Current Assets
360,612 GBP2025-02-28
718,146 GBP2024-02-29
Creditors
Amounts falling due within one year
-355,970 GBP2025-02-28
-721,451 GBP2024-02-29
Net Current Assets/Liabilities
4,642 GBP2025-02-28
-3,305 GBP2024-02-29
Total Assets Less Current Liabilities
71,007 GBP2025-02-28
3,377 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,073 GBP2025-02-28
Net Assets/Liabilities
31,343 GBP2025-02-28
1,706 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
31,243 GBP2025-02-28
1,606 GBP2024-02-29
Equity
31,343 GBP2025-02-28
1,706 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
52,054 GBP2025-02-28
5,250 GBP2024-02-29
Furniture and fittings
28,258 GBP2025-02-28
17,875 GBP2024-02-29
Computers
11,212 GBP2025-02-28
508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,524 GBP2025-02-28
23,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,431 GBP2025-02-28
16,488 GBP2024-02-29
Computers
1,400 GBP2025-02-28
462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,159 GBP2025-02-28
16,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,943 GBP2024-03-01 ~ 2025-02-28
Computers
938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,328 GBP2025-02-28
Property, Plant & Equipment
Motor cars
47,726 GBP2025-02-28
5,250 GBP2024-02-29
Furniture and fittings
8,827 GBP2025-02-28
1,386 GBP2024-02-29
Computers
9,812 GBP2025-02-28
46 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-03-01 ~ 2025-02-28