Intangible Assets
500 GBP2024-02-29
Property, Plant & Equipment
155,118 GBP2025-02-28
53,589 GBP2024-02-29
Fixed Assets
155,118 GBP2025-02-28
54,089 GBP2024-02-29
Total Inventories
20,365 GBP2025-02-28
16,600 GBP2024-02-29
Debtors
108,028 GBP2025-02-28
28,213 GBP2024-02-29
Cash at bank and in hand
10,902 GBP2025-02-28
47,146 GBP2024-02-29
Current Assets
139,295 GBP2025-02-28
91,959 GBP2024-02-29
Creditors
Amounts falling due within one year
213,747 GBP2025-02-28
62,191 GBP2024-02-29
Net Current Assets/Liabilities
-74,452 GBP2025-02-28
29,768 GBP2024-02-29
Total Assets Less Current Liabilities
80,666 GBP2025-02-28
83,857 GBP2024-02-29
Creditors
Amounts falling due after one year
3,030 GBP2025-02-28
6,547 GBP2024-02-29
Net Assets/Liabilities
76,665 GBP2025-02-28
76,339 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
76,663 GBP2025-02-28
76,337 GBP2024-02-29
Equity
76,665 GBP2025-02-28
76,339 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
5,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-02-28
4,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
107,668 GBP2025-02-28
5,000 GBP2024-02-29
Motor vehicles
80,822 GBP2025-02-28
80,822 GBP2024-02-29
Plant and equipment
39,150 GBP2025-02-28
28,138 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,943 GBP2025-02-28
3,943 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
231,583 GBP2025-02-28
117,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,794 GBP2025-02-28
34,118 GBP2024-02-29
Plant and equipment
28,438 GBP2025-02-28
24,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,465 GBP2025-02-28
64,314 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,676 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,571 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
102,668 GBP2025-02-28
Motor vehicles
39,028 GBP2025-02-28
46,704 GBP2024-02-29
Plant and equipment
10,712 GBP2025-02-28
3,271 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,710 GBP2025-02-28
3,614 GBP2024-02-29
Finished Goods/Goods for Resale
20,365 GBP2025-02-28
16,600 GBP2024-02-29
Trade Debtors/Trade Receivables
100,528 GBP2025-02-28
20,070 GBP2024-02-29
Other Debtors
7,500 GBP2025-02-28
8,143 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,513 GBP2025-02-28
4,513 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,080 GBP2025-02-28
5,596 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,637 GBP2025-02-28
7,456 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,062 GBP2025-02-28
15,180 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,030 GBP2025-02-28
6,547 GBP2024-02-29