Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
20,993 GBP2025-02-28
21,608 GBP2024-02-29
Total Inventories
36,568 GBP2025-02-28
33,051 GBP2024-02-29
Debtors
42,215 GBP2025-02-28
80,804 GBP2024-02-29
Cash at bank and in hand
85,697 GBP2025-02-28
52,628 GBP2024-02-29
Current Assets
164,480 GBP2025-02-28
166,483 GBP2024-02-29
Creditors
Current
160,092 GBP2025-02-28
166,034 GBP2024-02-29
Net Current Assets/Liabilities
4,388 GBP2025-02-28
449 GBP2024-02-29
Total Assets Less Current Liabilities
25,381 GBP2025-02-28
22,057 GBP2024-02-29
Net Assets/Liabilities
20,133 GBP2025-02-28
17,951 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,033 GBP2025-02-28
17,851 GBP2024-02-29
Equity
20,133 GBP2025-02-28
17,951 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,758 GBP2025-02-28
11,758 GBP2024-02-29
Improvements to leasehold property
8,473 GBP2025-02-28
8,473 GBP2024-02-29
Furniture and fittings
31,941 GBP2025-02-28
28,398 GBP2024-02-29
Motor vehicles
15,300 GBP2025-02-28
15,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,472 GBP2025-02-28
63,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,409 GBP2025-02-28
5,174 GBP2024-02-29
Improvements to leasehold property
8,307 GBP2025-02-28
8,289 GBP2024-02-29
Furniture and fittings
26,069 GBP2025-02-28
25,033 GBP2024-02-29
Motor vehicles
6,694 GBP2025-02-28
3,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,479 GBP2025-02-28
42,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
18 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,036 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,869 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,349 GBP2025-02-28
6,584 GBP2024-02-29
Improvements to leasehold property
166 GBP2025-02-28
184 GBP2024-02-29
Furniture and fittings
5,872 GBP2025-02-28
3,365 GBP2024-02-29
Motor vehicles
8,606 GBP2025-02-28
11,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,827 GBP2025-02-28
36,405 GBP2024-02-29
Other Debtors
Current
19,388 GBP2025-02-28
44,399 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
42,215 GBP2025-02-28
80,804 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,492 GBP2025-02-28
94,846 GBP2024-02-29
Corporation Tax Payable
Current
9,466 GBP2025-02-28
115 GBP2024-02-29
Other Creditors
Current
11,261 GBP2025-02-28
32,864 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,248 GBP2025-02-28
4,106 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
35,511 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-33,329 GBP2024-03-01 ~ 2025-02-28