Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,320 GBP2025-02-28
3,840 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
480 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
480 GBP2025-02-28
960 GBP2024-02-29
Intangible Assets
480 GBP2025-02-28
960 GBP2024-02-29
Property, Plant & Equipment
40,575 GBP2025-02-28
50,948 GBP2024-02-29
Fixed Assets
41,055 GBP2025-02-28
51,908 GBP2024-02-29
Total Inventories
66,672 GBP2025-02-28
63,344 GBP2024-02-29
Debtors
55,667 GBP2025-02-28
76,594 GBP2024-02-29
Cash at bank and in hand
75,837 GBP2025-02-28
87,142 GBP2024-02-29
Current Assets
198,176 GBP2025-02-28
227,080 GBP2024-02-29
Creditors
Amounts falling due within one year
90,100 GBP2025-02-28
85,684 GBP2024-02-29
Net Current Assets/Liabilities
108,076 GBP2025-02-28
141,396 GBP2024-02-29
Total Assets Less Current Liabilities
149,131 GBP2025-02-28
193,304 GBP2024-02-29
Creditors
Amounts falling due after one year
10,340 GBP2025-02-28
23,696 GBP2024-02-29
Net Assets/Liabilities
138,791 GBP2025-02-28
169,608 GBP2024-02-29
Equity
Called up share capital
667 GBP2025-02-28
667 GBP2024-02-29
Retained earnings (accumulated losses)
138,124 GBP2025-02-28
168,941 GBP2024-02-29
Equity
138,791 GBP2025-02-28
169,608 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
4,800 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,320 GBP2025-02-28
3,840 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,352 GBP2025-02-28
11,352 GBP2024-02-29
Motor vehicles
85,265 GBP2025-02-28
85,265 GBP2024-02-29
Computers
47,638 GBP2025-02-28
47,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,255 GBP2025-02-28
143,921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,838 GBP2025-02-28
9,571 GBP2024-02-29
Motor vehicles
49,385 GBP2025-02-28
40,415 GBP2024-02-29
Computers
44,457 GBP2025-02-28
42,987 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,680 GBP2025-02-28
92,973 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,970 GBP2024-03-01 ~ 2025-02-28
Computers
1,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,514 GBP2025-02-28
1,781 GBP2024-02-29
Motor vehicles
35,880 GBP2025-02-28
44,850 GBP2024-02-29
Computers
3,181 GBP2025-02-28
4,317 GBP2024-02-29
Trade Debtors/Trade Receivables
17,759 GBP2025-02-28
25,514 GBP2024-02-29
Amounts owed by group undertakings and participating interests
32,320 GBP2025-02-28
32,320 GBP2024-02-29
Other Debtors
5,588 GBP2025-02-28
18,760 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,545 GBP2025-02-28
13,750 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,480 GBP2025-02-28
47,368 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
24,262 GBP2025-02-28
7,512 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,675 GBP2025-02-28
2,328 GBP2024-02-29
Other Creditors
Amounts falling due within one year
36,138 GBP2025-02-28
14,726 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,325 GBP2025-02-28
14,806 GBP2024-02-29
Other Creditors
Amounts falling due after one year
6,015 GBP2025-02-28
8,890 GBP2024-02-29
Advances or credits given to directors
-27,950 GBP2025-02-28
51 GBP2024-02-29
217 GBP2023-02-28
Advances or credits repaid by directors
-28,001 GBP2024-03-01 ~ 2025-02-28
-38,321 GBP2023-03-01 ~ 2024-02-29
Advances or credits made to directors during the period
38,155 GBP2023-03-01 ~ 2024-02-29