Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
28,627 GBP2025-02-28
39,316 GBP2024-02-29
Fixed Assets
28,627 GBP2025-02-28
39,316 GBP2024-02-29
Total Inventories
160,000 GBP2025-02-28
161,246 GBP2024-02-29
Debtors
Current
483,448 GBP2025-02-28
269,413 GBP2024-02-29
Cash at bank and in hand
276 GBP2025-02-28
8,281 GBP2024-02-29
Current Assets
643,724 GBP2025-02-28
438,940 GBP2024-02-29
Net Current Assets/Liabilities
11,122 GBP2025-02-28
-11,282 GBP2024-02-29
Total Assets Less Current Liabilities
39,749 GBP2025-02-28
28,034 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-10,421 GBP2025-02-28
-22,714 GBP2024-02-29
Net Assets/Liabilities
26,953 GBP2025-02-28
2,740 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
26,853 GBP2025-02-28
2,640 GBP2024-02-29
Equity
26,953 GBP2025-02-28
2,740 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,566 GBP2025-02-28
26,846 GBP2024-02-29
Motor vehicles
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Office equipment
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,066 GBP2025-02-28
58,346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,807 GBP2024-02-29
Motor vehicles
9,986 GBP2024-02-29
Office equipment
2,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,986 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,296 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
11,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,934 GBP2025-02-28
Motor vehicles
14,972 GBP2025-02-28
Office equipment
3,533 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,439 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
15,632 GBP2025-02-28
20,039 GBP2024-02-29
Motor vehicles
10,028 GBP2025-02-28
15,014 GBP2024-02-29
Office equipment
2,967 GBP2025-02-28
4,263 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
432,533 GBP2025-02-28
262,912 GBP2024-02-29
Other Debtors
Current
50,915 GBP2025-02-28
6,501 GBP2024-02-29
Bank Overdrafts
Current
302,488 GBP2025-02-28
180,941 GBP2024-02-29
Bank Borrowings
Current
5,600 GBP2025-02-28
5,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
177,132 GBP2025-02-28
211,548 GBP2024-02-29
Taxation/Social Security Payable
Current
118,480 GBP2025-02-28
16,245 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,693 GBP2025-02-28
6,693 GBP2024-02-29
Other Creditors
Current
4,829 GBP2025-02-28
25,795 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
17,380 GBP2025-02-28
3,400 GBP2024-02-29
Creditors
Current
632,602 GBP2025-02-28
450,222 GBP2024-02-29
Bank Borrowings
Non-current
4,200 GBP2025-02-28
9,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,221 GBP2025-02-28
12,914 GBP2024-02-29
Creditors
Non-current
10,421 GBP2025-02-28
22,714 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,860 GBP2025-02-28
19,860 GBP2024-02-29
Between one and five year
26,859 GBP2025-02-28
46,718 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,719 GBP2025-02-28
66,578 GBP2024-02-29