Property, Plant & Equipment
65,717 GBP2025-02-28
83,572 GBP2024-02-29
Total Inventories
43,721 GBP2025-02-28
65,314 GBP2024-02-29
Debtors
38,296 GBP2025-02-28
49,151 GBP2024-02-29
Cash at bank and in hand
41,468 GBP2025-02-28
99,200 GBP2024-02-29
Current Assets
123,485 GBP2025-02-28
213,665 GBP2024-02-29
Net Current Assets/Liabilities
57,477 GBP2025-02-28
167,308 GBP2024-02-29
Total Assets Less Current Liabilities
123,194 GBP2025-02-28
250,880 GBP2024-02-29
Net Assets/Liabilities
119,541 GBP2025-02-28
250,880 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
119,539 GBP2025-02-28
250,878 GBP2024-02-29
Equity
119,541 GBP2025-02-28
250,880 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,284 GBP2025-02-28
21,819 GBP2024-02-29
Motor vehicles
121,563 GBP2025-02-28
121,563 GBP2024-02-29
Computers
5,369 GBP2025-02-28
3,387 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,216 GBP2025-02-28
146,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,678 GBP2025-02-28
10,806 GBP2024-02-29
Motor vehicles
68,644 GBP2025-02-28
51,004 GBP2024-02-29
Computers
3,177 GBP2025-02-28
1,387 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,499 GBP2025-02-28
63,197 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,872 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,640 GBP2024-03-01 ~ 2025-02-28
Computers
1,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,606 GBP2025-02-28
11,013 GBP2024-02-29
Motor vehicles
52,919 GBP2025-02-28
70,559 GBP2024-02-29
Computers
2,192 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,409 GBP2025-02-28
Amounts falling due within one year, Current
48,482 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
887 GBP2025-02-28
Amounts falling due within one year, Current
669 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
38,296 GBP2025-02-28
Amounts falling due within one year, Current
49,151 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7 GBP2025-02-28
1,328 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,620 GBP2025-02-28
39,983 GBP2024-02-29
Other Creditors
Current
7,381 GBP2025-02-28
5,046 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-02-28
23,150 GBP2024-02-29
Between one and five year
30,000 GBP2025-02-28
54,000 GBP2024-02-29
All periods
54,000 GBP2025-02-28
77,150 GBP2024-02-29