Property, Plant & Equipment
10,497 GBP2025-02-28
1,190 GBP2024-02-29
Total Inventories
10,450 GBP2025-02-28
10,450 GBP2024-02-29
Debtors
24,541 GBP2025-02-28
30,249 GBP2024-02-29
Cash at bank and in hand
999 GBP2025-02-28
103 GBP2024-02-29
Current Assets
35,990 GBP2025-02-28
40,802 GBP2024-02-29
Creditors
Current
38,638 GBP2025-02-28
46,010 GBP2024-02-29
Net Current Assets/Liabilities
-2,648 GBP2025-02-28
-5,208 GBP2024-02-29
Total Assets Less Current Liabilities
7,849 GBP2025-02-28
-4,018 GBP2024-02-29
Creditors
Non-current
28,411 GBP2025-02-28
28,411 GBP2024-02-29
Net Assets/Liabilities
-20,562 GBP2025-02-28
-32,429 GBP2024-02-29
Equity
Share premium
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-20,563 GBP2025-02-28
-32,430 GBP2024-02-29
Equity
-20,562 GBP2025-02-28
-32,429 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,450 GBP2025-02-28
10,700 GBP2024-02-29
Computers
1,519 GBP2025-02-28
1,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,969 GBP2025-02-28
12,219 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
953 GBP2025-02-28
9,510 GBP2024-02-29
Computers
1,519 GBP2025-02-28
1,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472 GBP2025-02-28
11,029 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,497 GBP2025-02-28
1,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,425 GBP2025-02-28
Amounts falling due within one year, Current
19,872 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
23,116 GBP2025-02-28
Amounts falling due within one year, Current
10,377 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
24,541 GBP2025-02-28
Amounts falling due within one year, Current
30,249 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,861 GBP2025-02-28
485 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,672 GBP2025-02-28
34,307 GBP2024-02-29
Other Creditors
Current
22,105 GBP2025-02-28
11,218 GBP2024-02-29
Non-current
28,411 GBP2025-02-28
28,411 GBP2024-02-29