Property, Plant & Equipment
1,381 GBP2025-02-28
15,870 GBP2024-02-29
Fixed Assets
1,381 GBP2025-02-28
15,870 GBP2024-02-29
Total Inventories
96,500 GBP2025-02-28
78,500 GBP2024-02-29
Debtors
17,575 GBP2025-02-28
22,316 GBP2024-02-29
Cash at bank and in hand
262,813 GBP2025-02-28
288,605 GBP2024-02-29
Current Assets
376,888 GBP2025-02-28
389,421 GBP2024-02-29
Creditors
-282,197 GBP2025-02-28
-271,530 GBP2024-02-29
Net Current Assets/Liabilities
94,691 GBP2025-02-28
117,891 GBP2024-02-29
Total Assets Less Current Liabilities
96,072 GBP2025-02-28
133,761 GBP2024-02-29
Creditors
Non-current
-7,509 GBP2025-02-28
-17,509 GBP2024-02-29
Net Assets/Liabilities
88,563 GBP2025-02-28
116,252 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
88,561 GBP2025-02-28
116,250 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
3,200 GBP2025-02-28
3,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546 GBP2025-02-28
1,546 GBP2024-02-29
Motor vehicles
25,206 GBP2024-02-29
Computers
7,818 GBP2025-02-28
6,996 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,364 GBP2025-02-28
33,748 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-25,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2025-02-28
760 GBP2024-02-29
Motor vehicles
11,027 GBP2024-02-29
Computers
7,027 GBP2025-02-28
6,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,983 GBP2025-02-28
17,878 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
538 GBP2024-03-01 ~ 2025-02-28
Computers
936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
590 GBP2025-02-28
786 GBP2024-02-29
Computers
791 GBP2025-02-28
905 GBP2024-02-29
Motor vehicles
14,179 GBP2024-02-29
Raw Materials
96,500 GBP2025-02-28
78,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
109 GBP2025-02-28
3,921 GBP2024-02-29
Prepayments/Accrued Income
Current
2,132 GBP2025-02-28
3,061 GBP2024-02-29
Other Debtors
Current
15,334 GBP2025-02-28
15,334 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,400 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
14,180 GBP2025-02-28
9,927 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,347 GBP2025-02-28
Amount of value-added tax that is payable
Current
11,743 GBP2025-02-28
18,461 GBP2024-02-29
Other Creditors
Current
224,611 GBP2025-02-28
217,724 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
2,250 GBP2024-02-29
Amounts owed to directors
Current
416 GBP2025-02-28
13,168 GBP2024-02-29
Creditors
Current
282,197 GBP2025-02-28
271,530 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,509 GBP2025-02-28
17,509 GBP2024-02-29