Average Number of Employees
312024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
433,919 GBP2025-02-28
Property, Plant & Equipment
496,186 GBP2025-02-28
478,404 GBP2024-02-29
Fixed Assets - Investments
433,919 GBP2025-02-28
Fixed Assets
930,105 GBP2025-02-28
478,404 GBP2024-02-29
Total Inventories
670,277 GBP2025-02-28
728,043 GBP2024-02-29
Debtors
2,348,323 GBP2025-02-28
2,570,630 GBP2024-02-29
Cash at bank and in hand
1,179,146 GBP2025-02-28
1,194,164 GBP2024-02-29
Current Assets
4,197,746 GBP2025-02-28
4,492,837 GBP2024-02-29
Creditors
Amounts falling due within one year
2,645,986 GBP2025-02-28
2,701,255 GBP2024-02-29
Net Current Assets/Liabilities
1,551,760 GBP2025-02-28
1,791,582 GBP2024-02-29
Total Assets Less Current Liabilities
2,481,865 GBP2025-02-28
2,269,986 GBP2024-02-29
Creditors
Amounts falling due after one year
1,047,389 GBP2025-02-28
1,494,054 GBP2024-02-29
Net Assets/Liabilities
1,385,859 GBP2025-02-28
719,150 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Capital redemption reserve
15,003 GBP2025-02-28
15,003 GBP2024-02-29
Retained earnings (accumulated losses)
1,370,853 GBP2025-02-28
704,144 GBP2024-02-29
Equity
1,385,859 GBP2025-02-28
719,150 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
199,528 GBP2024-02-29
Furniture and fittings
322,057 GBP2025-02-28
321,382 GBP2024-02-29
Motor vehicles
595,162 GBP2025-02-28
558,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,116,747 GBP2025-02-28
1,079,364 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,970 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-158,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-170,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,714 GBP2024-02-29
Furniture and fittings
250,293 GBP2025-02-28
219,209 GBP2024-02-29
Motor vehicles
294,258 GBP2025-02-28
319,037 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,561 GBP2025-02-28
600,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,296 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
43,054 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
94,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,970 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-118,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
71,764 GBP2025-02-28
102,173 GBP2024-02-29
Motor vehicles
300,904 GBP2025-02-28
239,417 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
433,919 GBP2025-02-28
Non-current
433,919 GBP2025-02-28
Trade Debtors/Trade Receivables
2,290,467 GBP2025-02-28
2,513,906 GBP2024-02-29
Other Debtors
57,856 GBP2025-02-28
56,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
437,500 GBP2025-02-28
437,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,536,234 GBP2025-02-28
1,637,579 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
303,548 GBP2025-02-28
351,305 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
194,180 GBP2025-02-28
136,453 GBP2024-02-29
Other Creditors
Amounts falling due within one year
174,524 GBP2025-02-28
138,418 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
838,542 GBP2025-02-28
1,312,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
208,847 GBP2025-02-28
181,554 GBP2024-02-29