Property, Plant & Equipment
7,540 GBP2025-02-28
8,709 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
19,466 GBP2025-02-28
24,996 GBP2024-02-29
Cash at bank and in hand
19,445 GBP2025-02-28
4,184 GBP2024-02-29
Current Assets
43,411 GBP2025-02-28
59,180 GBP2024-02-29
Net Current Assets/Liabilities
42,553 GBP2025-02-28
48,055 GBP2024-02-29
Total Assets Less Current Liabilities
50,093 GBP2025-02-28
56,764 GBP2024-02-29
Net Assets/Liabilities
48,660 GBP2025-02-28
55,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2025-02-28
700 GBP2024-02-29
Motor vehicles
12,490 GBP2025-02-28
12,490 GBP2024-02-29
Computers
1,163 GBP2025-02-28
533 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,353 GBP2025-02-28
13,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2025-02-28
340 GBP2024-02-29
Motor vehicles
6,090 GBP2025-02-28
4,490 GBP2024-02-29
Computers
313 GBP2025-02-28
184 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,813 GBP2025-02-28
5,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,600 GBP2024-03-01 ~ 2025-02-28
Computers
129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
290 GBP2025-02-28
360 GBP2024-02-29
Motor vehicles
6,400 GBP2025-02-28
8,000 GBP2024-02-29
Computers
850 GBP2025-02-28
349 GBP2024-02-29
Raw materials and consumables
2,500 GBP2025-02-28
2,000 GBP2024-02-29
Value of work in progress
2,000 GBP2025-02-28
28,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,088 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,378 GBP2025-02-28
24,996 GBP2024-02-29
Debtors
Amounts falling due within one year
19,466 GBP2025-02-28
24,996 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,605 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
134 GBP2025-02-28
2,369 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,216 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
364 GBP2025-02-28
390 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
360 GBP2025-02-28
545 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,433 GBP2025-02-28
1,655 GBP2024-02-29
Deferred Tax Liabilities
1,433 GBP2025-02-28
1,655 GBP2024-02-29
2,039 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29