Property, Plant & Equipment
17,759 GBP2025-02-28
20,324 GBP2024-02-29
Total Inventories
6,500 GBP2025-02-28
5,250 GBP2024-02-29
Debtors
66,815 GBP2025-02-28
66,828 GBP2024-02-29
Cash at bank and in hand
892 GBP2025-02-28
14,934 GBP2024-02-29
Current Assets
74,207 GBP2025-02-28
87,012 GBP2024-02-29
Creditors
Current
147,428 GBP2025-02-28
126,508 GBP2024-02-29
Net Current Assets/Liabilities
-73,221 GBP2025-02-28
-39,496 GBP2024-02-29
Total Assets Less Current Liabilities
-55,462 GBP2025-02-28
-19,172 GBP2024-02-29
Creditors
Non-current
2,667 GBP2025-02-28
9,352 GBP2024-02-29
Net Assets/Liabilities
-58,129 GBP2025-02-28
-28,524 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-58,229 GBP2025-02-28
-28,624 GBP2024-02-29
Equity
-58,129 GBP2025-02-28
-28,524 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
25,000 GBP2024-02-29
Motor vehicles
7,600 GBP2024-02-29
Computers
450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,500 GBP2025-02-28
5,000 GBP2024-02-29
Motor vehicles
7,600 GBP2025-02-28
7,600 GBP2024-02-29
Computers
191 GBP2025-02-28
126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,291 GBP2025-02-28
12,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2024-03-01 ~ 2025-02-28
Computers
65 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
17,500 GBP2025-02-28
20,000 GBP2024-02-29
Computers
259 GBP2025-02-28
324 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,700 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
64,115 GBP2025-02-28
Current, Amounts falling due within one year
66,828 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
66,815 GBP2025-02-28
Current, Amounts falling due within one year
66,828 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,089 GBP2025-02-28
5,838 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,466 GBP2025-02-28
1,289 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,778 GBP2025-02-28
13,364 GBP2024-02-29
Other Taxation & Social Security Payable
Current
96,088 GBP2025-02-28
97,860 GBP2024-02-29
Other Creditors
Current
7,007 GBP2025-02-28
8,157 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,347 GBP2025-02-28
6,565 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,320 GBP2025-02-28
2,787 GBP2024-02-29