Property, Plant & Equipment
21,295 GBP2025-02-28
10,190 GBP2024-02-29
Total Inventories
13,985 GBP2025-02-28
14,979 GBP2024-02-29
Debtors
84,636 GBP2025-02-28
60,298 GBP2024-02-29
Cash at bank and in hand
8,440 GBP2025-02-28
8,862 GBP2024-02-29
Current Assets
107,061 GBP2025-02-28
84,139 GBP2024-02-29
Creditors
Current
194,245 GBP2025-02-28
172,713 GBP2024-02-29
Net Current Assets/Liabilities
-87,184 GBP2025-02-28
-88,574 GBP2024-02-29
Total Assets Less Current Liabilities
-65,889 GBP2025-02-28
-78,384 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
-115,889 GBP2025-02-28
-128,384 GBP2024-02-29
Equity
-65,889 GBP2025-02-28
-78,384 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
996 GBP2025-02-28
996 GBP2024-02-29
Plant and equipment
14,895 GBP2025-02-28
397 GBP2024-02-29
Furniture and fittings
4,150 GBP2025-02-28
4,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
588 GBP2025-02-28
360 GBP2024-02-29
Plant and equipment
1,916 GBP2025-02-28
3 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
408 GBP2025-02-28
636 GBP2024-02-29
Plant and equipment
12,979 GBP2025-02-28
394 GBP2024-02-29
Furniture and fittings
4,150 GBP2025-02-28
4,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,242 GBP2025-02-28
33,242 GBP2024-02-29
Computers
6,693 GBP2025-02-28
6,693 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,976 GBP2025-02-28
45,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,484 GBP2025-02-28
28,232 GBP2024-02-29
Computers
6,693 GBP2025-02-28
6,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,681 GBP2025-02-28
35,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,758 GBP2025-02-28
5,010 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,907 GBP2025-02-28
7,501 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,729 GBP2025-02-28
52,797 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,636 GBP2025-02-28
60,298 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,675 GBP2025-02-28
28,797 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,710 GBP2025-02-28
11,142 GBP2024-02-29
Other Creditors
Current
119,860 GBP2025-02-28
132,774 GBP2024-02-29