Property, Plant & Equipment
21,225 GBP2025-02-28
23,711 GBP2024-02-29
Total Inventories
50,630 GBP2025-02-28
62,458 GBP2024-02-29
Cash at bank and in hand
512,398 GBP2025-02-28
295,375 GBP2024-02-29
Current Assets
563,028 GBP2025-02-28
357,833 GBP2024-02-29
Net Current Assets/Liabilities
382,549 GBP2025-02-28
214,432 GBP2024-02-29
Total Assets Less Current Liabilities
403,774 GBP2025-02-28
238,143 GBP2024-02-29
Creditors
Amounts falling due after one year
-212,053 GBP2025-02-28
-23,280 GBP2024-02-29
Net Assets/Liabilities
191,721 GBP2025-02-28
214,863 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
191,621 GBP2025-02-28
214,763 GBP2024-02-29
Equity
191,721 GBP2025-02-28
214,863 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,769 GBP2025-02-28
13,769 GBP2024-02-29
Plant and equipment
7,565 GBP2025-02-28
7,565 GBP2024-02-29
Vehicles
12,750 GBP2025-02-28
12,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,084 GBP2025-02-28
34,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2025-02-28
3,002 GBP2024-02-29
Vehicles
8,716 GBP2025-02-28
7,371 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,859 GBP2025-02-28
10,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
13,769 GBP2025-02-28
13,769 GBP2024-02-29
Plant and equipment
3,422 GBP2025-02-28
4,563 GBP2024-02-29
Vehicles
4,034 GBP2025-02-28
5,379 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
555 GBP2025-02-28
2,643 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
173,588 GBP2025-02-28
145,006 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,336 GBP2025-02-28
-4,248 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
212,053 GBP2025-02-28
23,280 GBP2024-02-29