Property, Plant & Equipment
64,394 GBP2025-02-28
13,000 GBP2024-02-29
Total Inventories
8,705 GBP2025-02-28
5,504 GBP2024-02-29
Debtors
Current
60,940 GBP2025-02-28
26,621 GBP2024-02-29
Cash at bank and in hand
23,527 GBP2025-02-28
7,941 GBP2024-02-29
Current Assets
93,172 GBP2025-02-28
40,066 GBP2024-02-29
Net Current Assets/Liabilities
-27,993 GBP2025-02-28
32,527 GBP2024-02-29
Total Assets Less Current Liabilities
36,401 GBP2025-02-28
45,527 GBP2024-02-29
Net Assets/Liabilities
10,225 GBP2025-02-28
32,777 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,224 GBP2025-02-28
32,776 GBP2024-02-29
Equity
10,225 GBP2025-02-28
32,777 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,485 GBP2025-02-28
13,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,080 GBP2025-02-28
13,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,595 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
573 GBP2025-02-28
Motor vehicles
7,113 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,686 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,022 GBP2025-02-28
Motor vehicles
61,372 GBP2025-02-28
13,000 GBP2024-02-29
Other types of inventories not specified separately
8,705 GBP2025-02-28
5,504 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,800 GBP2025-02-28
4,114 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,110 GBP2025-02-28
22,477 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
60,940 GBP2025-02-28
26,621 GBP2024-02-29