Property, Plant & Equipment
54,966 GBP2025-02-28
143,412 GBP2024-02-29
Total Inventories
1,269,263 GBP2024-02-29
Debtors
2,023 GBP2025-02-28
6,342 GBP2024-02-29
Cash at bank and in hand
753,245 GBP2025-02-28
36,981 GBP2024-02-29
Current Assets
755,268 GBP2025-02-28
1,312,586 GBP2024-02-29
Net Current Assets/Liabilities
-319,686 GBP2025-02-28
-276,529 GBP2024-02-29
Total Assets Less Current Liabilities
-264,720 GBP2025-02-28
-133,117 GBP2024-02-29
Net Assets/Liabilities
-264,720 GBP2025-02-28
-227,341 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-264,820 GBP2025-02-28
-227,441 GBP2024-02-29
Equity
-264,720 GBP2025-02-28
-227,341 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,796 GBP2025-02-28
7,596 GBP2024-02-29
Vehicles
125,706 GBP2025-02-28
292,557 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,502 GBP2025-02-28
300,153 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-166,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-166,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,862 GBP2025-02-28
5,284 GBP2024-02-29
Vehicles
72,674 GBP2025-02-28
151,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,536 GBP2025-02-28
156,741 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2024-03-01 ~ 2025-02-28
Vehicles
17,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-96,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,934 GBP2025-02-28
2,312 GBP2024-02-29
Vehicles
53,032 GBP2025-02-28
141,100 GBP2024-02-29
Other Debtors
2,023 GBP2025-02-28
6,342 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,242 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,133 GBP2025-02-28
119,325 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,335 GBP2025-02-28
7,132 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,587 GBP2025-02-28
Other Creditors
Amounts falling due within one year
980,899 GBP2025-02-28
1,453,416 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,621 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,603 GBP2024-02-29