Property, Plant & Equipment
71,218 GBP2025-02-28
46,505 GBP2024-02-28
Fixed Assets
71,218 GBP2025-02-28
46,505 GBP2024-02-28
Total Inventories
49,850 GBP2025-02-28
41,132 GBP2024-02-28
Debtors
Amounts falling due within one year
31,307 GBP2025-02-28
16,002 GBP2024-02-28
Cash at bank and in hand
51 GBP2025-02-28
-6,684 GBP2024-02-28
Current Assets
81,208 GBP2025-02-28
50,450 GBP2024-02-28
Creditors
Amounts falling due within one year
-110,983 GBP2025-02-28
-57,509 GBP2024-02-28
Net Current Assets/Liabilities
-29,775 GBP2025-02-28
-7,059 GBP2024-02-28
Total Assets Less Current Liabilities
41,443 GBP2025-02-28
39,446 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,776 GBP2025-02-28
-20,717 GBP2024-02-28
Net Assets/Liabilities
39,667 GBP2025-02-28
18,729 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
39,567 GBP2025-02-28
18,629 GBP2024-02-28
Equity
39,667 GBP2025-02-28
18,729 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,701 GBP2025-02-28
31,701 GBP2024-02-28
Motor cars
24,300 GBP2025-02-28
21,500 GBP2024-02-28
Furniture and fittings
49,453 GBP2025-02-28
18,352 GBP2024-02-28
Computers
1,567 GBP2025-02-28
967 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
107,021 GBP2025-02-28
72,520 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,063 GBP2025-02-28
12,154 GBP2024-02-28
Furniture and fittings
18,869 GBP2025-02-28
13,164 GBP2024-02-28
Computers
871 GBP2025-02-28
697 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,803 GBP2025-02-28
26,015 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,705 GBP2024-02-29 ~ 2025-02-28
Computers
174 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,788 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,638 GBP2025-02-28
19,547 GBP2024-02-28
Motor cars
24,300 GBP2025-02-28
21,500 GBP2024-02-28
Furniture and fittings
30,584 GBP2025-02-28
5,188 GBP2024-02-28
Computers
696 GBP2025-02-28
270 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28