Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2 GBP2025-02-28
427 GBP2024-02-29
Total Inventories
1,250 GBP2025-02-28
3,250 GBP2024-02-29
Cash at bank and in hand
4,937 GBP2024-02-29
Current Assets
1,250 GBP2025-02-28
8,187 GBP2024-02-29
Creditors
Amounts falling due within one year
37,858 GBP2025-02-28
53,338 GBP2024-02-29
Net Current Assets/Liabilities
36,608 GBP2025-02-28
45,151 GBP2024-02-29
Total Assets Less Current Liabilities
-36,606 GBP2025-02-28
-44,724 GBP2024-02-29
Creditors
Amounts falling due after one year
35,403 GBP2025-02-28
27,750 GBP2024-02-29
Net Assets/Liabilities
-72,009 GBP2025-02-28
-72,474 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-72,011 GBP2025-02-28
-72,476 GBP2024-02-29
Equity
-72,009 GBP2025-02-28
-72,474 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2025-02-28
Motor vehicles
3,489 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
5,623 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,133 GBP2025-02-28
1,708 GBP2024-02-29
Motor vehicles
3,488 GBP2025-02-28
3,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,621 GBP2025-02-28
5,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2025-02-28
426 GBP2024-02-29
Motor vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,121 GBP2025-02-28
8,376 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,910 GBP2025-02-28
5,506 GBP2024-02-29
Other Creditors
Amounts falling due within one year
27,827 GBP2025-02-28
39,456 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,403 GBP2025-02-28
27,750 GBP2024-02-29