Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,604 GBP2025-02-28
15,474 GBP2024-02-29
Total Inventories
84,962 GBP2025-02-28
85,938 GBP2024-02-29
Debtors
240,486 GBP2025-02-28
285,637 GBP2024-02-29
Cash at bank and in hand
5,154 GBP2025-02-28
16 GBP2024-02-29
Current Assets
330,602 GBP2025-02-28
371,591 GBP2024-02-29
Creditors
Amounts falling due within one year
226,300 GBP2025-02-28
264,392 GBP2024-02-29
Net Current Assets/Liabilities
104,302 GBP2025-02-28
107,199 GBP2024-02-29
Total Assets Less Current Liabilities
115,906 GBP2025-02-28
122,673 GBP2024-02-29
Creditors
Amounts falling due after one year
28,885 GBP2025-02-28
33,144 GBP2024-02-29
Net Assets/Liabilities
84,816 GBP2025-02-28
86,589 GBP2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29
Retained earnings (accumulated losses)
84,809 GBP2025-02-28
86,582 GBP2024-02-29
Equity
84,816 GBP2025-02-28
86,589 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,549 GBP2025-02-28
Motor vehicles
14,808 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
68,357 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,776 GBP2025-02-28
39,185 GBP2024-02-29
Motor vehicles
13,977 GBP2025-02-28
13,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,753 GBP2025-02-28
52,883 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,591 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,773 GBP2025-02-28
14,364 GBP2024-02-29
Motor vehicles
831 GBP2025-02-28
1,110 GBP2024-02-29
Trade Debtors/Trade Receivables
236,307 GBP2025-02-28
265,602 GBP2024-02-29
Other Debtors
4,179 GBP2025-02-28
20,035 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,891 GBP2025-02-28
17,182 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,158 GBP2025-02-28
16,277 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
9,215 GBP2025-02-28
5,461 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
19,059 GBP2025-02-28
27,140 GBP2024-02-29
Other Creditors
Amounts falling due within one year
173,977 GBP2025-02-28
198,332 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,885 GBP2025-02-28
33,144 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,802 GBP2025-02-28
13,856 GBP2024-02-29