Property, Plant & Equipment
8,891 GBP2025-02-28
1,355 GBP2024-02-29
Total Inventories
70,000 GBP2025-02-28
Debtors
Current
9,509 GBP2025-02-28
8,400 GBP2024-02-29
Cash at bank and in hand
1,494 GBP2025-02-28
4,957 GBP2024-02-29
Current Assets
81,003 GBP2025-02-28
13,357 GBP2024-02-29
Net Current Assets/Liabilities
-6,546 GBP2025-02-28
8,266 GBP2024-02-29
Total Assets Less Current Liabilities
2,345 GBP2025-02-28
9,621 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,750 GBP2024-02-29
Net Assets/Liabilities
-6,405 GBP2025-02-28
-6,168 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-6,408 GBP2025-02-28
-6,171 GBP2024-02-29
Equity
-6,405 GBP2025-02-28
-6,168 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,070 GBP2025-02-28
1,070 GBP2024-02-29
Motor vehicles
20,644 GBP2025-02-28
10,144 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,714 GBP2025-02-28
11,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
816 GBP2025-02-28
731 GBP2024-02-29
Motor vehicles
12,007 GBP2025-02-28
9,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,823 GBP2025-02-28
9,859 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
85 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
254 GBP2025-02-28
339 GBP2024-02-29
Motor vehicles
8,637 GBP2025-02-28
1,016 GBP2024-02-29
Value of work in progress
70,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,958 GBP2025-02-28
3,890 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,551 GBP2025-02-28
3,939 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,509 GBP2025-02-28
8,400 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
15,750 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
3 shares2024-02-29
Bank Borrowings
Non-current
8,750 GBP2025-02-28
15,750 GBP2024-02-29