Intangible Assets
50 GBP2025-02-28
60 GBP2024-02-29
Property, Plant & Equipment
90,743 GBP2025-02-28
118,733 GBP2024-02-29
Fixed Assets
90,793 GBP2025-02-28
118,793 GBP2024-02-29
Total Inventories
246,754 GBP2025-02-28
170,492 GBP2024-02-29
Debtors
Current
137,829 GBP2025-02-28
99,543 GBP2024-02-29
Cash at bank and in hand
4 GBP2025-02-28
1 GBP2024-02-29
Current Assets
384,587 GBP2025-02-28
270,036 GBP2024-02-29
Net Current Assets/Liabilities
-131,287 GBP2025-02-28
-315,517 GBP2024-02-29
Total Assets Less Current Liabilities
-40,494 GBP2025-02-28
-196,724 GBP2024-02-29
Net Assets/Liabilities
-342,845 GBP2025-02-28
-224,482 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-343,045 GBP2025-02-28
-224,682 GBP2024-02-29
Equity
-342,845 GBP2025-02-28
-224,482 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
402023-07-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
100 GBP2025-02-28
100 GBP2024-02-29
Intangible Assets - Gross Cost
100 GBP2025-02-28
100 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50 GBP2025-02-28
40 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
50 GBP2025-02-28
40 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
50 GBP2025-02-28
60 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,705 GBP2025-02-28
18,705 GBP2024-02-29
Motor vehicles
161,002 GBP2025-02-28
161,002 GBP2024-02-29
Other
30,641 GBP2025-02-28
28,983 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
210,348 GBP2025-02-28
208,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,983 GBP2025-02-28
10,382 GBP2024-02-29
Motor vehicles
80,390 GBP2025-02-28
60,815 GBP2024-02-29
Other
24,232 GBP2025-02-28
18,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,605 GBP2025-02-28
89,957 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,601 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,575 GBP2024-03-01 ~ 2025-02-28
Other
5,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,722 GBP2025-02-28
8,323 GBP2024-02-29
Motor vehicles
80,612 GBP2025-02-28
100,187 GBP2024-02-29
Other
6,409 GBP2025-02-28
10,223 GBP2024-02-29
Value of work in progress
211,754 GBP2025-02-28
170,492 GBP2024-02-29
Other types of inventories not specified separately
35,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,321 GBP2025-02-28
37,768 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
62,508 GBP2025-02-28
61,775 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
137,829 GBP2025-02-28
99,543 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
22,351 GBP2025-02-28
27,758 GBP2024-02-29
Bank Borrowings
Non-current
22,351 GBP2025-02-28
27,758 GBP2024-02-29
Current
38,808 GBP2025-02-28
25,227 GBP2024-02-29
Bank Overdrafts
Current
19,512 GBP2025-02-28
5,323 GBP2024-02-29
Total Borrowings
Current
59,557 GBP2025-02-28
30,550 GBP2024-02-29