Property, Plant & Equipment
9,624 GBP2025-03-31
16,648 GBP2024-02-29
Total Inventories
840,901 GBP2025-03-31
1,046,452 GBP2024-02-29
Debtors
1,003,884 GBP2025-03-31
298,030 GBP2024-02-29
Cash at bank and in hand
405,330 GBP2025-03-31
979,098 GBP2024-02-29
Current Assets
2,250,115 GBP2025-03-31
2,323,580 GBP2024-02-29
Creditors
Current
301,436 GBP2025-03-31
398,352 GBP2024-02-29
Net Current Assets/Liabilities
1,948,679 GBP2025-03-31
1,925,228 GBP2024-02-29
Total Assets Less Current Liabilities
1,958,303 GBP2025-03-31
1,941,876 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,948,303 GBP2025-03-31
1,931,876 GBP2024-02-29
Equity
1,958,303 GBP2025-03-31
1,941,876 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-03-31
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,822 GBP2024-02-29
Furniture and fittings
69,708 GBP2024-02-29
Motor vehicles
76,011 GBP2024-02-29
Computers
27,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
350,011 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,820 GBP2025-03-31
172,580 GBP2024-02-29
Furniture and fittings
69,704 GBP2025-03-31
69,324 GBP2024-02-29
Motor vehicles
66,394 GBP2025-03-31
63,990 GBP2024-02-29
Computers
27,469 GBP2025-03-31
27,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,387 GBP2025-03-31
333,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,240 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
380 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
2,404 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-03-31
4,242 GBP2024-02-29
Furniture and fittings
4 GBP2025-03-31
384 GBP2024-02-29
Motor vehicles
9,617 GBP2025-03-31
12,021 GBP2024-02-29
Computers
1 GBP2025-03-31
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,231 GBP2025-03-31
246,690 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
361,660 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
182,993 GBP2025-03-31
51,340 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,003,884 GBP2025-03-31
298,030 GBP2024-02-29
Trade Creditors/Trade Payables
Current
193,699 GBP2025-03-31
186,535 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,001 GBP2025-03-31
13,124 GBP2024-02-29
Other Creditors
Current
35,736 GBP2025-03-31
198,693 GBP2024-02-29