Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,523 GBP2025-02-28
3,698 GBP2024-02-29
Total Inventories
13,021 GBP2025-02-28
6,478 GBP2024-02-29
Debtors
Current
4,211 GBP2025-02-28
80,555 GBP2024-02-29
Cash at bank and in hand
11,980 GBP2025-02-28
10,783 GBP2024-02-29
Current Assets
29,212 GBP2025-02-28
97,816 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-132,415 GBP2025-02-28
-205,965 GBP2024-02-29
Net Current Assets/Liabilities
-103,203 GBP2025-02-28
-108,149 GBP2024-02-29
Net Assets/Liabilities
-100,680 GBP2025-02-28
-104,451 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-100,780 GBP2025-02-28
-104,551 GBP2024-02-29
Equity
-100,680 GBP2025-02-28
-104,451 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Furniture and fittings
2,088 GBP2025-02-28
2,088 GBP2024-02-29
Computers
805 GBP2025-02-28
805 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,693 GBP2025-02-28
7,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,001 GBP2024-02-29
Furniture and fittings
684 GBP2024-02-29
Computers
310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
163 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,595 GBP2025-02-28
Furniture and fittings
1,102 GBP2025-02-28
Computers
473 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,170 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
1,205 GBP2025-02-28
1,799 GBP2024-02-29
Furniture and fittings
986 GBP2025-02-28
1,404 GBP2024-02-29
Computers
332 GBP2025-02-28
495 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,770 GBP2025-02-28
60,558 GBP2024-02-29
Prepayments/Accrued Income
Current
2,441 GBP2025-02-28
19,997 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,865 GBP2024-02-29
Amounts owed to group undertakings
Current
115,433 GBP2025-02-28
189,121 GBP2024-02-29
Taxation/Social Security Payable
Current
2,841 GBP2025-02-28
9,419 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,141 GBP2025-02-28
2,560 GBP2024-02-29
Creditors
Current
132,415 GBP2025-02-28
205,965 GBP2024-02-29