Property, Plant & Equipment
6,694 GBP2025-02-28
868 GBP2024-02-29
Total Inventories
13,700 GBP2025-02-28
5,500 GBP2024-02-29
Debtors
116,878 GBP2025-02-28
41,564 GBP2024-02-29
Cash at bank and in hand
45,405 GBP2025-02-28
11,591 GBP2024-02-29
Current Assets
175,983 GBP2025-02-28
58,655 GBP2024-02-29
Net Current Assets/Liabilities
7,617 GBP2025-02-28
5,661 GBP2024-02-29
Total Assets Less Current Liabilities
14,311 GBP2025-02-28
6,529 GBP2024-02-29
Net Assets/Liabilities
-31,904 GBP2025-02-28
76 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-31,906 GBP2025-02-28
74 GBP2024-02-29
Equity
-31,904 GBP2025-02-28
76 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,882 GBP2025-02-28
1,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,382 GBP2025-02-28
1,882 GBP2024-02-29
Vehicles
7,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2025-02-28
1,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688 GBP2025-02-28
1,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
694 GBP2025-02-28
868 GBP2024-02-29
Vehicles
6,000 GBP2025-02-28
Other Debtors
116,878 GBP2025-02-28
41,564 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
56,836 GBP2025-02-28
4,960 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,500 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,347 GBP2025-02-28
4,757 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,663 GBP2025-02-28
15,039 GBP2024-02-29
Other Creditors
Amounts falling due within one year
62,020 GBP2025-02-28
28,238 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
44,115 GBP2025-02-28
6,453 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,100 GBP2025-02-28