Property, Plant & Equipment
15,727 GBP2025-02-28
21,151 GBP2024-02-29
Total Inventories
146,738 GBP2025-02-28
87,840 GBP2024-02-29
Debtors
12,307 GBP2025-02-28
30,542 GBP2024-02-29
Cash at bank and in hand
157,874 GBP2025-02-28
194,286 GBP2024-02-29
Current Assets
316,919 GBP2025-02-28
312,668 GBP2024-02-29
Net Current Assets/Liabilities
109,636 GBP2025-02-28
165,137 GBP2024-02-29
Total Assets Less Current Liabilities
125,363 GBP2025-02-28
186,288 GBP2024-02-29
Net Assets/Liabilities
122,375 GBP2025-02-28
182,210 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
122,275 GBP2025-02-28
182,110 GBP2024-02-29
Equity
122,375 GBP2025-02-28
182,210 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,970 GBP2024-02-29
Motor vehicles
33,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,980 GBP2025-02-28
1,990 GBP2024-02-29
Motor vehicles
19,667 GBP2025-02-28
16,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,647 GBP2025-02-28
18,223 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,990 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,990 GBP2025-02-28
3,980 GBP2024-02-29
Motor vehicles
13,737 GBP2025-02-28
17,171 GBP2024-02-29
Other Debtors
Current
1,764 GBP2025-02-28
1,764 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
30 GBP2025-02-28
8,342 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,222 GBP2025-02-28
17,723 GBP2024-02-29
Prepayments
Current
1,510 GBP2025-02-28
2,713 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,307 GBP2025-02-28
Amounts falling due within one year, Current
30,542 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54 GBP2025-02-28
14 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,284 GBP2025-02-28
1,229 GBP2024-02-29