Property, Plant & Equipment
174,257 GBP2025-02-28
203,739 GBP2024-02-29
Total Inventories
888,396 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current
1,344,340 GBP2025-02-28
1,245,091 GBP2024-02-29
Cash at bank and in hand
15,471 GBP2025-02-28
75,247 GBP2024-02-29
Creditors
Non-current
-65,615 GBP2025-02-28
-67,299 GBP2024-02-29
Net Assets/Liabilities
636,573 GBP2025-02-28
663,624 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
636,473 GBP2025-02-28
663,524 GBP2024-02-29
Equity
636,573 GBP2025-02-28
663,624 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,922 GBP2025-02-28
78,922 GBP2024-02-29
Plant and equipment
34,815 GBP2025-02-28
34,815 GBP2024-02-29
Vehicles
126,887 GBP2025-02-28
112,548 GBP2024-02-29
Furniture and fittings
31,637 GBP2025-02-28
31,637 GBP2024-02-29
Computers
10,118 GBP2025-02-28
10,118 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
282,379 GBP2025-02-28
268,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,762 GBP2025-02-28
11,870 GBP2024-02-29
Plant and equipment
16,382 GBP2025-02-28
13,129 GBP2024-02-29
Vehicles
40,499 GBP2025-02-28
12,499 GBP2024-02-29
Furniture and fittings
21,362 GBP2025-02-28
17,937 GBP2024-02-29
Computers
10,117 GBP2025-02-28
8,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,122 GBP2025-02-28
64,301 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,892 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,253 GBP2024-03-01 ~ 2025-02-28
Vehicles
28,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,425 GBP2024-03-01 ~ 2025-02-28
Computers
1,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,821 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
1,442 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
1,342,898 GBP2025-02-28
1,245,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
601,821 GBP2025-02-28
497,987 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,842 GBP2025-02-28
5,702 GBP2024-02-29
Other Creditors
Current
727,107 GBP2025-02-28
118,216 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
65,615 GBP2025-02-28
67,299 GBP2024-02-29