Intangible Assets
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment
48,023 GBP2025-02-28
31,406 GBP2024-02-29
Fixed Assets
50,023 GBP2025-02-28
33,406 GBP2024-02-29
Total Inventories
73,342 GBP2025-02-28
103,582 GBP2024-02-29
Debtors
45,767 GBP2025-02-28
21,667 GBP2024-02-29
Cash at bank and in hand
3,517 GBP2025-02-28
9,525 GBP2024-02-29
Current Assets
122,626 GBP2025-02-28
134,774 GBP2024-02-29
Net Current Assets/Liabilities
80,481 GBP2025-02-28
103,691 GBP2024-02-29
Total Assets Less Current Liabilities
130,504 GBP2025-02-28
137,097 GBP2024-02-29
Net Assets/Liabilities
51,372 GBP2025-02-28
40,636 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Intangible Assets
Goodwill
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,727 GBP2025-02-28
31,727 GBP2024-02-29
Motor vehicles
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,470 GBP2025-02-28
38,227 GBP2024-02-29
Furniture and fittings
21,243 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,557 GBP2025-02-28
6,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,447 GBP2025-02-28
6,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
650 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
650 GBP2025-02-28
Furniture and fittings
240 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
21,170 GBP2025-02-28
24,906 GBP2024-02-29
Motor vehicles
5,850 GBP2025-02-28
6,500 GBP2024-02-29
Furniture and fittings
21,003 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year
33,767 GBP2025-02-28
21,667 GBP2024-02-29
Debtors
Amounts falling due within one year
45,767 GBP2025-02-28
21,667 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,305 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,179 GBP2025-02-28
31,083 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,496 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
11,165 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
77,431 GBP2025-02-28
52,574 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,701 GBP2025-02-28
43,887 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29