Average Number of Employees
422024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Intangible Assets
3,030 GBP2025-02-28
3,360 GBP2024-02-29
Property, Plant & Equipment
489,288 GBP2025-02-28
601,479 GBP2024-02-29
Fixed Assets
492,318 GBP2025-02-28
604,839 GBP2024-02-29
Total Inventories
197,200 GBP2025-02-28
226,698 GBP2024-02-29
Debtors
1,751,817 GBP2025-02-28
2,112,645 GBP2024-02-29
Cash at bank and in hand
359,278 GBP2025-02-28
659,779 GBP2024-02-29
Current Assets
2,308,295 GBP2025-02-28
2,999,122 GBP2024-02-29
Creditors
Amounts falling due within one year
652,265 GBP2025-02-28
1,473,458 GBP2024-02-29
Net Current Assets/Liabilities
1,656,030 GBP2025-02-28
1,525,664 GBP2024-02-29
Total Assets Less Current Liabilities
2,148,348 GBP2025-02-28
2,130,503 GBP2024-02-29
Net Assets/Liabilities
2,039,367 GBP2025-02-28
1,993,932 GBP2024-02-29
Equity
Called up share capital
665 GBP2025-02-28
665 GBP2024-02-29
Capital redemption reserve
335 GBP2025-02-28
335 GBP2024-02-29
Retained earnings (accumulated losses)
2,038,367 GBP2025-02-28
1,992,932 GBP2024-02-29
Equity
2,039,367 GBP2025-02-28
1,993,932 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
Development expenditure
4,955 GBP2025-02-28
Intangible Assets - Gross Cost
14,955 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2025-02-28
9,999 GBP2024-02-29
Development expenditure
1,926 GBP2025-02-28
1,596 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
11,925 GBP2025-02-28
11,595 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
330 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
330 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Development expenditure
3,029 GBP2025-02-28
3,359 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,546 GBP2024-02-29
Furniture and fittings
309,915 GBP2025-02-28
324,537 GBP2024-02-29
Motor vehicles
263,810 GBP2025-02-28
263,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
852,271 GBP2025-02-28
866,893 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
278,546 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,259 GBP2024-02-29
Furniture and fittings
167,454 GBP2025-02-28
142,636 GBP2024-02-29
Motor vehicles
109,841 GBP2025-02-28
58,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,983 GBP2025-02-28
265,414 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,429 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
35,261 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
51,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,858 GBP2025-02-28
Furniture and fittings
142,461 GBP2025-02-28
181,901 GBP2024-02-29
Motor vehicles
153,969 GBP2025-02-28
205,291 GBP2024-02-29
Land and buildings, Owned/Freehold
214,287 GBP2024-02-29
Trade Debtors/Trade Receivables
355,634 GBP2025-02-28
634,966 GBP2024-02-29
Prepayments/Accrued Income
31,232 GBP2025-02-28
31,637 GBP2024-02-29
Amount of corporation tax that is recoverable
17,612 GBP2025-02-28
Amounts owed by directors
25,244 GBP2025-02-28
104,166 GBP2024-02-29
Other Debtors
602,257 GBP2025-02-28
604,169 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
586,504 GBP2025-02-28
1,124,503 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,367 GBP2025-02-28
34,338 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
284,165 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,265 GBP2025-02-28
15,055 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,129 GBP2025-02-28
15,397 GBP2024-02-29