Property, Plant & Equipment
4,364 GBP2025-02-28
11,516 GBP2024-02-29
Total Inventories
136,436 GBP2025-02-28
181,240 GBP2024-02-29
Debtors
123,414 GBP2025-02-28
29,008 GBP2024-02-29
Cash at bank and in hand
18,948 GBP2025-02-28
777 GBP2024-02-29
Current Assets
278,798 GBP2025-02-28
211,025 GBP2024-02-29
Creditors
Current
290,370 GBP2025-02-28
122,177 GBP2024-02-29
Net Current Assets/Liabilities
-11,572 GBP2025-02-28
88,848 GBP2024-02-29
Total Assets Less Current Liabilities
-7,208 GBP2025-02-28
100,364 GBP2024-02-29
Creditors
Non-current
-6,238 GBP2025-02-28
-45,885 GBP2024-02-29
Net Assets/Liabilities
-14,537 GBP2025-02-28
51,599 GBP2024-02-29
Equity
Called up share capital
1,690 GBP2025-02-28
1,690 GBP2024-02-29
Retained earnings (accumulated losses)
-16,227 GBP2025-02-28
49,909 GBP2024-02-29
Equity
-14,537 GBP2025-02-28
51,599 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,739 GBP2025-02-28
32,366 GBP2024-02-29
Furniture and fittings
1,907 GBP2025-02-28
1,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,446 GBP2025-02-28
34,273 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,593 GBP2025-02-28
21,028 GBP2024-02-29
Furniture and fittings
1,789 GBP2025-02-28
1,729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,082 GBP2025-02-28
22,757 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
60 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,146 GBP2025-02-28
11,338 GBP2024-02-29
Furniture and fittings
118 GBP2025-02-28
178 GBP2024-02-29
Motor vehicles
2,100 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,764 GBP2025-02-28
28,402 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
650 GBP2025-02-28
606 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
123,414 GBP2025-02-28
29,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,025 GBP2025-02-28
10,403 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50,638 GBP2025-02-28
31,800 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,526 GBP2025-02-28
13,457 GBP2024-02-29
Other Creditors
Current
170,181 GBP2025-02-28
66,517 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,238 GBP2025-02-28
45,885 GBP2024-02-29