Property, Plant & Equipment
44,162 GBP2025-02-28
1,873 GBP2024-02-29
Total Inventories
15,847 GBP2025-02-28
7,345 GBP2024-02-29
Debtors
Current
9,014 GBP2025-02-28
24,419 GBP2024-02-29
Cash at bank and in hand
42,698 GBP2025-02-28
65,575 GBP2024-02-29
Current Assets
67,559 GBP2025-02-28
97,339 GBP2024-02-29
Net Current Assets/Liabilities
-3,700 GBP2025-02-28
20,832 GBP2024-02-29
Total Assets Less Current Liabilities
40,462 GBP2025-02-28
22,705 GBP2024-02-29
Net Assets/Liabilities
-19,250 GBP2025-02-28
9,699 GBP2024-02-29
Equity
Called up share capital
129 GBP2025-02-28
129 GBP2024-02-29
Share premium
239,950 GBP2025-02-28
239,950 GBP2024-02-29
Retained earnings (accumulated losses)
-259,329 GBP2025-02-28
-230,380 GBP2024-02-29
Equity
-19,250 GBP2025-02-28
9,699 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
11,199 GBP2024-03-01 ~ 2025-02-28
2,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,764 GBP2025-02-28
8,645 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,134 GBP2025-02-28
8,645 GBP2024-02-29
Motor vehicles
51,370 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,340 GBP2025-02-28
6,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,972 GBP2025-02-28
6,772 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,568 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,632 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,424 GBP2025-02-28
1,873 GBP2024-02-29
Motor vehicles
41,738 GBP2025-02-28
Other types of inventories not specified separately
15,847 GBP2025-02-28
7,345 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,608 GBP2025-02-28
35 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,278 GBP2025-02-28
24,256 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,014 GBP2025-02-28
24,419 GBP2024-02-29
Bank Borrowings
Non-current
9,583 GBP2025-02-28
12,650 GBP2024-02-29
Other Remaining Borrowings
Non-current
41,738 GBP2025-02-28
Total Borrowings
Non-current
51,321 GBP2025-02-28
12,650 GBP2024-02-29
Bank Borrowings
Current
4,600 GBP2025-02-28
4,600 GBP2024-02-29
Other Remaining Borrowings
Current
14,760 GBP2025-02-28
9,669 GBP2024-02-29
Total Borrowings
Current
19,360 GBP2025-02-28
14,269 GBP2024-02-29