Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,567 GBP2025-02-28
68,817 GBP2024-02-29
Fixed Assets
33,567 GBP2025-02-28
68,817 GBP2024-02-29
Total Inventories
135,814 GBP2025-02-28
139,886 GBP2024-02-29
Debtors
82,803 GBP2025-02-28
115,537 GBP2024-02-29
Cash at bank and in hand
120,399 GBP2025-02-28
99,962 GBP2024-02-29
Current Assets
339,016 GBP2025-02-28
355,385 GBP2024-02-29
Net Current Assets/Liabilities
224,962 GBP2025-02-28
256,184 GBP2024-02-29
Total Assets Less Current Liabilities
258,529 GBP2025-02-28
325,001 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,835 GBP2025-02-28
-20,773 GBP2024-02-29
Net Assets/Liabilities
245,981 GBP2025-02-28
299,401 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
245,881 GBP2025-02-28
299,301 GBP2024-02-29
Equity
245,981 GBP2025-02-28
299,401 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,503 GBP2024-02-29
Plant and equipment
4,061 GBP2025-02-28
4,061 GBP2024-02-29
Tools/Equipment for furniture and fittings
20,386 GBP2025-02-28
20,095 GBP2024-02-29
Motor vehicles
52,995 GBP2025-02-28
90,132 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,945 GBP2025-02-28
117,791 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,592 GBP2025-02-28
2,332 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,267 GBP2025-02-28
16,610 GBP2024-02-29
Motor vehicles
24,016 GBP2025-02-28
26,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,378 GBP2025-02-28
48,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
657 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,469 GBP2025-02-28
1,729 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,119 GBP2025-02-28
3,485 GBP2024-02-29
Motor vehicles
28,979 GBP2025-02-28
63,603 GBP2024-02-29
Trade Debtors/Trade Receivables
79,451 GBP2025-02-28
110,439 GBP2024-02-29
Other Debtors
3,352 GBP2025-02-28
5,098 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2025-02-28
10,060 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,998 GBP2025-02-28
69,622 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,215 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,686 GBP2025-02-28
9,545 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,372 GBP2025-02-28
3,759 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,835 GBP2025-02-28
20,773 GBP2024-02-29