Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,541 GBP2025-02-28
10,019 GBP2024-02-29
Fixed Assets
6,541 GBP2025-02-28
10,019 GBP2024-02-29
Total Inventories
68,000 GBP2025-02-28
68,000 GBP2024-02-29
Debtors
Current
25,158 GBP2025-02-28
28,697 GBP2024-02-29
Cash at bank and in hand
2,038 GBP2025-02-28
9,470 GBP2024-02-29
Current Assets
95,196 GBP2025-02-28
106,167 GBP2024-02-29
Net Current Assets/Liabilities
-111,098 GBP2025-02-28
-117,237 GBP2024-02-29
Total Assets Less Current Liabilities
-104,557 GBP2025-02-28
-107,218 GBP2024-02-29
Net Assets/Liabilities
-104,557 GBP2025-02-28
-107,218 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-104,558 GBP2025-02-28
-107,219 GBP2024-02-29
Equity
-104,557 GBP2025-02-28
-107,218 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,755 GBP2025-02-28
12,755 GBP2024-02-29
Motor vehicles
10,750 GBP2025-02-28
10,750 GBP2024-02-29
Computers
762 GBP2025-02-28
762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,267 GBP2025-02-28
24,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,657 GBP2024-02-29
Motor vehicles
6,216 GBP2024-02-29
Computers
375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,248 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,551 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
850 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
3,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,208 GBP2025-02-28
Motor vehicles
7,066 GBP2025-02-28
Computers
452 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,726 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,547 GBP2025-02-28
5,098 GBP2024-02-29
Motor vehicles
3,684 GBP2025-02-28
4,535 GBP2024-02-29
Computers
310 GBP2025-02-28
387 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,502 GBP2025-02-28
14,842 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,423 GBP2025-02-28
3,423 GBP2024-02-29
Other Debtors
Current
6,290 GBP2025-02-28
6,262 GBP2024-02-29
Prepayments/Accrued Income
Current
943 GBP2025-02-28
4,170 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,417 GBP2025-02-28
33,384 GBP2024-02-29
Other Creditors
Current
186,877 GBP2025-02-28
187,020 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Creditors
Current
206,294 GBP2025-02-28
223,404 GBP2024-02-29