Property, Plant & Equipment
61,411 GBP2025-02-28
3,840 GBP2024-02-29
Total Inventories
245,000 GBP2025-02-28
170,000 GBP2024-02-29
Debtors
90,740 GBP2025-02-28
18,777 GBP2024-02-29
Cash at bank and in hand
14,701 GBP2025-02-28
38,003 GBP2024-02-29
Current Assets
350,441 GBP2025-02-28
226,780 GBP2024-02-29
Net Current Assets/Liabilities
-59,687 GBP2025-02-28
-197,980 GBP2024-02-29
Total Assets Less Current Liabilities
1,724 GBP2025-02-28
-194,140 GBP2024-02-29
Net Assets/Liabilities
-79,419 GBP2025-02-28
-215,557 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-79,421 GBP2025-02-28
-215,559 GBP2024-02-29
Equity
-79,419 GBP2025-02-28
-215,557 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,189 GBP2025-02-28
18,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,086 GBP2025-02-28
18,689 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
78,897 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,951 GBP2025-02-28
14,849 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,675 GBP2025-02-28
14,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,826 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,724 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,238 GBP2025-02-28
3,840 GBP2024-02-29
Vehicles
59,173 GBP2025-02-28
Trade Debtors/Trade Receivables
85,840 GBP2025-02-28
16,277 GBP2024-02-29
Other Debtors
4,900 GBP2025-02-28
2,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,861 GBP2025-02-28
33,599 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
314,641 GBP2025-02-28
341,301 GBP2024-02-29
Other Creditors
Amounts falling due within one year
45,626 GBP2025-02-28
49,860 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,768 GBP2025-02-28
21,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,375 GBP2025-02-28