Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
56,855 GBP2025-02-28
63,541 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
220,024 GBP2025-02-28
238,495 GBP2024-02-29
Cash at bank and in hand
328,257 GBP2025-02-28
301,818 GBP2024-02-29
Current Assets
558,281 GBP2025-02-28
560,313 GBP2024-02-29
Creditors
Amounts falling due within one year
305,419 GBP2025-02-28
243,347 GBP2024-02-29
Net Current Assets/Liabilities
252,862 GBP2025-02-28
316,966 GBP2024-02-29
Total Assets Less Current Liabilities
309,717 GBP2025-02-28
380,507 GBP2024-02-29
Creditors
Amounts falling due after one year
14,181 GBP2025-02-28
22,182 GBP2024-02-29
Net Assets/Liabilities
295,536 GBP2025-02-28
358,325 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
294,536 GBP2025-02-28
357,325 GBP2024-02-29
Equity
295,536 GBP2025-02-28
358,325 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Computers
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,900 GBP2025-02-28
92,900 GBP2024-02-29
Furniture and fittings
28,806 GBP2025-02-28
28,806 GBP2024-02-29
Motor vehicles
48,515 GBP2025-02-28
48,515 GBP2024-02-29
Computers
23,990 GBP2025-02-28
20,641 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
194,211 GBP2025-02-28
190,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,790 GBP2025-02-28
82,182 GBP2024-02-29
Furniture and fittings
24,386 GBP2025-02-28
23,606 GBP2024-02-29
Motor vehicles
13,463 GBP2025-02-28
7,277 GBP2024-02-29
Computers
15,717 GBP2025-02-28
14,256 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,356 GBP2025-02-28
127,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
780 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,186 GBP2024-03-01 ~ 2025-02-28
Computers
1,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,110 GBP2025-02-28
10,718 GBP2024-02-29
Furniture and fittings
4,420 GBP2025-02-28
5,200 GBP2024-02-29
Motor vehicles
35,052 GBP2025-02-28
41,238 GBP2024-02-29
Computers
8,273 GBP2025-02-28
6,385 GBP2024-02-29
Trade Debtors/Trade Receivables
216,425 GBP2025-02-28
225,332 GBP2024-02-29
Other Debtors
3,599 GBP2025-02-28
13,163 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
244,278 GBP2025-02-28
227,496 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,040 GBP2025-02-28
8,640 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,187 GBP2025-02-28
3,162 GBP2024-02-29
Other Creditors
Amounts falling due within one year
43,914 GBP2025-02-28
4,049 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,181 GBP2025-02-28
22,182 GBP2024-02-29