Property, Plant & Equipment
114,590 GBP2024-02-29
54,115 GBP2023-02-28
Total Inventories
950,847 GBP2024-02-29
366,852 GBP2023-02-28
Debtors
Current
6,462 GBP2024-02-29
52,583 GBP2023-02-28
Cash at bank and in hand
16,463 GBP2024-02-29
61,585 GBP2023-02-28
Current Assets
973,772 GBP2024-02-29
481,020 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,022,547 GBP2024-02-29
1,022,547 GBP2024-02-29
-475,027 GBP2023-02-28
Net Current Assets/Liabilities
-48,775 GBP2024-02-29
5,993 GBP2023-02-28
Total Assets Less Current Liabilities
65,815 GBP2024-02-29
60,108 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,599 GBP2024-02-29
-29,390 GBP2023-02-28
Net Assets/Liabilities
27,901 GBP2024-02-29
29,642 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
27,801 GBP2024-02-29
29,542 GBP2023-02-28
Equity
27,901 GBP2024-02-29
29,642 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,553 GBP2024-02-29
5,030 GBP2023-02-28
Motor vehicles
120,353 GBP2024-02-29
52,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,906 GBP2024-02-29
58,020 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,977 GBP2024-02-29
593 GBP2023-02-28
Motor vehicles
24,339 GBP2024-02-29
3,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,316 GBP2024-02-29
3,905 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,384 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,576 GBP2024-02-29
4,437 GBP2023-02-28
Motor vehicles
96,014 GBP2024-02-29
49,678 GBP2023-02-28
Value of work in progress
950,847 GBP2024-02-29
366,852 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-02-29
34,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,017 GBP2024-02-29
11,705 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,462 GBP2024-02-29
52,583 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
13,560 GBP2024-02-29
Trade Creditors/Trade Payables
19,848 GBP2024-02-29
Amounts Owed to Related Parties
981,562 GBP2024-02-29
Taxation/Social Security Payable
2,675 GBP2024-02-29
Other Creditors
4,902 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,599 GBP2024-02-29
29,390 GBP2023-02-28