Property, Plant & Equipment
105,729 GBP2025-02-28
114,660 GBP2024-02-29
Fixed Assets
105,729 GBP2025-02-28
114,660 GBP2024-02-29
Total Inventories
61,340 GBP2025-02-28
62,624 GBP2024-02-29
Debtors
50,731 GBP2025-02-28
10,754 GBP2024-02-29
Cash at bank and in hand
13,563 GBP2025-02-28
14,145 GBP2024-02-29
Current Assets
125,634 GBP2025-02-28
87,523 GBP2024-02-29
Creditors
Amounts falling due within one year
-114,390 GBP2025-02-28
-84,823 GBP2024-02-29
Net Current Assets/Liabilities
11,244 GBP2025-02-28
2,700 GBP2024-02-29
Total Assets Less Current Liabilities
116,973 GBP2025-02-28
117,360 GBP2024-02-29
Creditors
Amounts falling due after one year
-40,382 GBP2025-02-28
-70,881 GBP2024-02-29
Net Assets/Liabilities
76,189 GBP2025-02-28
46,442 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
75,189 GBP2025-02-28
45,442 GBP2024-02-29
Equity
76,189 GBP2025-02-28
46,442 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
44,157 GBP2025-02-28
44,157 GBP2024-02-29
Furniture and fittings
46,352 GBP2025-02-28
46,352 GBP2024-02-29
Computers
708 GBP2025-02-28
708 GBP2024-02-29
Land and buildings
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,217 GBP2025-02-28
161,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,775 GBP2025-02-28
13,680 GBP2024-02-29
Furniture and fittings
35,295 GBP2025-02-28
32,531 GBP2024-02-29
Computers
418 GBP2025-02-28
346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,488 GBP2025-02-28
46,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,764 GBP2024-03-01 ~ 2025-02-28
Computers
72 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
24,382 GBP2025-02-28
30,477 GBP2024-02-29
Furniture and fittings
11,057 GBP2025-02-28
13,821 GBP2024-02-29
Computers
290 GBP2025-02-28
362 GBP2024-02-29
Land and buildings
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2025-02-28
70,000 GBP2024-02-29