Property, Plant & Equipment
39,535 GBP2025-02-28
43,945 GBP2024-02-29
Fixed Assets
39,535 GBP2025-02-28
43,945 GBP2024-02-29
Total Inventories
31,760 GBP2025-02-28
32,620 GBP2024-02-29
Trade Debtors/Trade Receivables
6,911 GBP2025-02-28
9,390 GBP2024-02-29
Cash at bank and in hand
39,649 GBP2025-02-28
2,463 GBP2024-02-29
Current Assets
78,320 GBP2025-02-28
44,473 GBP2024-02-29
Net Current Assets/Liabilities
55,829 GBP2025-02-28
Total Assets Less Current Liabilities
95,364 GBP2025-02-28
74,219 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,092 GBP2025-02-28
-20,302 GBP2024-02-29
Net Assets/Liabilities
82,272 GBP2025-02-28
53,917 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
82,270 GBP2025-02-28
53,915 GBP2024-02-29
Equity
82,272 GBP2025-02-28
53,917 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,316 GBP2025-02-28
58,316 GBP2024-02-29
Computers
1,018 GBP2025-02-28
1,018 GBP2024-02-29
Motor vehicles
57,298 GBP2025-02-28
57,298 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,781 GBP2025-02-28
14,371 GBP2024-02-29
Computers
1,017 GBP2025-02-28
679 GBP2024-02-29
Motor vehicles
17,764 GBP2025-02-28
13,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2024-03-01 ~ 2025-02-28
Computers
338 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
39,534 GBP2025-02-28
43,606 GBP2024-02-29
Computers
1 GBP2025-02-28
339 GBP2024-02-29
Finished Goods/Goods for Resale
31,760 GBP2025-02-28
32,620 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,500 GBP2025-02-28
8,120 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
88 GBP2025-02-28
83 GBP2024-02-29
Debtors
Amounts falling due within one year
6,911 GBP2025-02-28
9,390 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,327 GBP2025-02-28
1,707 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,166 GBP2025-02-28
2,166 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
225 GBP2025-02-28
1,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,210 GBP2025-02-28
7,210 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,563 GBP2025-02-28
1,963 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,092 GBP2025-02-28
20,302 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29