Property, Plant & Equipment
57,299 GBP2025-02-28
114,590 GBP2024-02-29
Total Inventories
888,397 GBP2025-02-28
950,847 GBP2024-02-29
Debtors
Current
259,294 GBP2025-02-28
6,462 GBP2024-02-29
Cash at bank and in hand
146,740 GBP2025-02-28
16,463 GBP2024-02-29
Current Assets
1,294,431 GBP2025-02-28
973,772 GBP2024-02-29
Net Current Assets/Liabilities
-30,323 GBP2025-02-28
-48,775 GBP2024-02-29
Total Assets Less Current Liabilities
26,976 GBP2025-02-28
65,815 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-14,039 GBP2025-02-28
Net Assets/Liabilities
8,090 GBP2025-02-28
27,901 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,990 GBP2025-02-28
27,801 GBP2024-02-29
Equity
8,090 GBP2025-02-28
27,901 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,714 GBP2025-02-28
22,553 GBP2024-02-29
Motor vehicles
92,153 GBP2025-02-28
120,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,867 GBP2025-02-28
142,906 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-28,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,778 GBP2025-02-28
3,977 GBP2024-02-29
Motor vehicles
46,790 GBP2025-02-28
24,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,568 GBP2025-02-28
28,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,550 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-749 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,936 GBP2025-02-28
18,576 GBP2024-02-29
Motor vehicles
45,363 GBP2025-02-28
96,014 GBP2024-02-29
Value of work in progress
888,397 GBP2025-02-28
950,847 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,090 GBP2025-02-28
Amounts falling due within one year, Current
2,400 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
600 GBP2025-02-28
Amounts falling due within one year, Current
4,017 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
259,294 GBP2025-02-28
Amounts falling due within one year, Current
6,462 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
17,538 GBP2025-02-28
Trade Creditors/Trade Payables
39,511 GBP2025-02-28
Amounts Owed to Related Parties
1,213,940 GBP2025-02-28
Taxation/Social Security Payable
10,527 GBP2025-02-28
Other Creditors
43,238 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,039 GBP2025-02-28
27,599 GBP2024-02-29
Bank Overdrafts
Current
3,978 GBP2025-02-28
Total Borrowings
Current
17,538 GBP2025-02-28
13,560 GBP2024-02-29