Property, Plant & Equipment
106,159 GBP2025-02-28
89,977 GBP2024-02-29
Fixed Assets
106,159 GBP2025-02-28
89,977 GBP2024-02-29
Total Inventories
379,364 GBP2025-02-28
122,406 GBP2024-02-29
Debtors
241,134 GBP2025-02-28
147,773 GBP2024-02-29
Cash at bank and in hand
168,984 GBP2025-02-28
204,048 GBP2024-02-29
Current Assets
789,482 GBP2025-02-28
474,227 GBP2024-02-29
Creditors
-776,379 GBP2025-02-28
-460,613 GBP2024-02-29
Net Current Assets/Liabilities
13,103 GBP2025-02-28
13,614 GBP2024-02-29
Total Assets Less Current Liabilities
119,262 GBP2025-02-28
103,591 GBP2024-02-29
Net Assets/Liabilities
92,722 GBP2025-02-28
103,591 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
89,850 GBP2025-02-28
89,850 GBP2024-02-29
Retained earnings (accumulated losses)
1,872 GBP2025-02-28
12,741 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,616 GBP2025-02-28
46,879 GBP2024-02-29
Plant and equipment
15,981 GBP2025-02-28
15,762 GBP2024-02-29
Motor vehicles
60,000 GBP2025-02-28
40,000 GBP2024-02-29
Furniture and fittings
45,171 GBP2025-02-28
38,898 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,319 GBP2025-02-28
19,886 GBP2024-02-29
Plant and equipment
9,167 GBP2025-02-28
6,895 GBP2024-02-29
Motor vehicles
22,500 GBP2025-02-28
10,000 GBP2024-02-29
Furniture and fittings
24,057 GBP2025-02-28
17,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,297 GBP2025-02-28
26,993 GBP2024-02-29
Plant and equipment
6,814 GBP2025-02-28
8,867 GBP2024-02-29
Motor vehicles
37,500 GBP2025-02-28
30,000 GBP2024-02-29
Furniture and fittings
21,114 GBP2025-02-28
21,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,810 GBP2025-02-28
3,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,578 GBP2025-02-28
145,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,376 GBP2025-02-28
1,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,419 GBP2025-02-28
55,032 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
6,434 GBP2025-02-28
2,237 GBP2024-02-29
Other types of inventories not specified separately
129,051 GBP2025-02-28
122,406 GBP2024-02-29
Value of work in progress
250,313 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
226,730 GBP2025-02-28
105,090 GBP2024-02-29
Trade Creditors/Trade Payables
Current
227,844 GBP2025-02-28
159,979 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
197 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,337 GBP2025-02-28
10,625 GBP2024-02-29
Creditors
Current
776,379 GBP2025-02-28
460,613 GBP2024-02-29