Property, Plant & Equipment
46,577 GBP2025-02-28
57,310 GBP2024-02-29
Fixed Assets
46,577 GBP2025-02-28
57,310 GBP2024-02-29
Total Inventories
19,974 GBP2025-02-28
Debtors
96,073 GBP2025-02-28
15,500 GBP2024-02-29
Cash at bank and in hand
107,396 GBP2025-02-28
111,718 GBP2024-02-29
Current Assets
223,443 GBP2025-02-28
127,218 GBP2024-02-29
Net Current Assets/Liabilities
929 GBP2025-02-28
-9,106 GBP2024-02-29
Total Assets Less Current Liabilities
47,506 GBP2025-02-28
48,204 GBP2024-02-29
Net Assets/Liabilities
38,656 GBP2025-02-28
37,315 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
38,655 GBP2025-02-28
37,314 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,248 GBP2025-02-28
42,493 GBP2024-02-29
Motor vehicles
21,013 GBP2025-02-28
21,013 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,659 GBP2025-02-28
63,506 GBP2024-02-29
Computers
398 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,856 GBP2025-02-28
6,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,082 GBP2025-02-28
6,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,660 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,203 GBP2024-03-01 ~ 2025-02-28
Computers
23 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,203 GBP2025-02-28
Computers
23 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
29,392 GBP2025-02-28
36,297 GBP2024-02-29
Motor vehicles
16,810 GBP2025-02-28
21,013 GBP2024-02-29
Computers
375 GBP2025-02-28
Other types of inventories not specified separately
19,974 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
14,226 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,374 GBP2025-02-28
27,893 GBP2024-02-29
Other Taxation & Social Security Payable
Current
208,140 GBP2025-02-28
98,855 GBP2024-02-29