Property, Plant & Equipment
18,545 GBP2025-02-28
78,863 GBP2024-02-29
Total Inventories
120,000 GBP2025-02-28
180,000 GBP2024-02-29
Debtors
833,631 GBP2025-02-28
577,467 GBP2024-02-29
Cash at bank and in hand
1,618 GBP2025-02-28
40,662 GBP2024-02-29
Current Assets
955,249 GBP2025-02-28
798,129 GBP2024-02-29
Net Current Assets/Liabilities
16,706 GBP2025-02-28
88,335 GBP2024-02-29
Total Assets Less Current Liabilities
35,251 GBP2025-02-28
167,198 GBP2024-02-29
Net Assets/Liabilities
2,966 GBP2025-02-28
64,265 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,866 GBP2025-02-28
64,165 GBP2024-02-29
Equity
2,966 GBP2025-02-28
64,265 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,704 GBP2025-02-28
86,068 GBP2024-02-29
Vehicles
15,045 GBP2025-02-28
15,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,749 GBP2025-02-28
101,113 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-77,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,682 GBP2025-02-28
18,489 GBP2024-02-29
Vehicles
7,522 GBP2025-02-28
3,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,204 GBP2025-02-28
22,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,511 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,511 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,022 GBP2025-02-28
67,579 GBP2024-02-29
Vehicles
7,523 GBP2025-02-28
11,284 GBP2024-02-29
Trade Debtors/Trade Receivables
180,446 GBP2025-02-28
240,301 GBP2024-02-29
Other Debtors
653,185 GBP2025-02-28
337,166 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
67,499 GBP2025-02-28
80,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,150 GBP2025-02-28
3,150 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
677,859 GBP2025-02-28
500,476 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
112,809 GBP2025-02-28
81,559 GBP2024-02-29
Other Creditors
Amounts falling due within one year
77,226 GBP2025-02-28
44,609 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
26,250 GBP2025-02-28
93,749 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,035 GBP2025-02-28
9,184 GBP2024-02-29