Property, Plant & Equipment
39,556 GBP2025-02-28
13,078 GBP2024-02-28
Fixed Assets
39,556 GBP2025-02-28
13,078 GBP2024-02-28
Total Inventories
54,690 GBP2025-02-28
25,690 GBP2024-02-28
Debtors
Amounts falling due within one year
63,561 GBP2025-02-28
74,213 GBP2024-02-28
Amounts falling due after one year
8,272 GBP2025-02-28
11,272 GBP2024-02-28
Cash at bank and in hand
43,924 GBP2025-02-28
87,537 GBP2024-02-28
Current Assets
170,447 GBP2025-02-28
198,712 GBP2024-02-28
Creditors
Amounts falling due within one year
-65,698 GBP2025-02-28
-88,813 GBP2024-02-28
Net Current Assets/Liabilities
104,749 GBP2025-02-28
109,899 GBP2024-02-28
Total Assets Less Current Liabilities
144,305 GBP2025-02-28
122,977 GBP2024-02-28
Creditors
Amounts falling due after one year
-38,689 GBP2025-02-28
-24,133 GBP2024-02-28
Net Assets/Liabilities
105,616 GBP2025-02-28
98,844 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
105,516 GBP2025-02-28
98,744 GBP2024-02-28
Equity
105,616 GBP2025-02-28
98,844 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,920 GBP2025-02-28
14,270 GBP2024-02-28
Motor cars
60,639 GBP2025-02-28
26,495 GBP2024-02-28
Furniture and fittings
46,173 GBP2025-02-28
44,411 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
125,732 GBP2025-02-28
85,176 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,200 GBP2025-02-28
14,270 GBP2024-02-28
Motor cars
27,724 GBP2025-02-28
15,596 GBP2024-02-28
Furniture and fittings
43,252 GBP2025-02-28
42,232 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,176 GBP2025-02-28
72,098 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,020 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,720 GBP2025-02-28
Motor cars
32,915 GBP2025-02-28
10,899 GBP2024-02-28
Furniture and fittings
2,921 GBP2025-02-28
2,179 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28