Property, Plant & Equipment
27,765 GBP2025-02-28
15,148 GBP2024-02-29
Total Inventories
13,142 GBP2024-02-29
Debtors
2,543 GBP2025-02-28
11,355 GBP2024-02-29
Cash at bank and in hand
42,249 GBP2025-02-28
60,318 GBP2024-02-29
Current Assets
44,792 GBP2025-02-28
84,815 GBP2024-02-29
Net Current Assets/Liabilities
-52,246 GBP2025-02-28
23,282 GBP2024-02-29
Total Assets Less Current Liabilities
-24,481 GBP2025-02-28
38,430 GBP2024-02-29
Net Assets/Liabilities
-69,331 GBP2025-02-28
2 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-69,333 GBP2025-02-28
Equity
-69,331 GBP2025-02-28
2 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,164 GBP2025-02-28
40,164 GBP2024-02-29
Vehicles
21,352 GBP2025-02-28
2,544 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,516 GBP2025-02-28
42,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,289 GBP2025-02-28
25,016 GBP2024-02-29
Vehicles
6,462 GBP2025-02-28
2,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,751 GBP2025-02-28
27,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,875 GBP2025-02-28
15,148 GBP2024-02-29
Vehicles
14,890 GBP2025-02-28
Trade Debtors/Trade Receivables
2,543 GBP2025-02-28
1,208 GBP2024-02-29
Other Debtors
10,147 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,480 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,454 GBP2025-02-28
17,505 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,995 GBP2025-02-28
41,511 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,109 GBP2025-02-28
2,517 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
31,528 GBP2025-02-28
38,428 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,322 GBP2025-02-28