Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets
5,250 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment
42,861 GBP2025-02-28
30,090 GBP2024-02-29
Fixed Assets
48,111 GBP2025-02-28
36,840 GBP2024-02-29
Total Inventories
9,109 GBP2025-02-28
9,767 GBP2024-02-29
Debtors
77,308 GBP2025-02-28
92,084 GBP2024-02-29
Cash at bank and in hand
39,522 GBP2025-02-28
30,460 GBP2024-02-29
Current Assets
125,939 GBP2025-02-28
132,311 GBP2024-02-29
Net Current Assets/Liabilities
27,511 GBP2025-02-28
25,706 GBP2024-02-29
Total Assets Less Current Liabilities
75,622 GBP2025-02-28
62,546 GBP2024-02-29
Net Assets/Liabilities
50,710 GBP2025-02-28
38,264 GBP2024-02-29
Equity
Called up share capital
66 GBP2025-02-28
66 GBP2024-02-29
Share premium
4,554 GBP2025-02-28
4,554 GBP2024-02-29
Capital redemption reserve
40 GBP2025-02-28
40 GBP2024-02-29
Retained earnings (accumulated losses)
46,050 GBP2025-02-28
33,604 GBP2024-02-29
Equity
50,710 GBP2025-02-28
38,264 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Gross Cost
30,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,750 GBP2025-02-28
23,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
24,750 GBP2025-02-28
23,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
5,250 GBP2025-02-28
6,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,832 GBP2024-02-29
Plant and equipment
5,619 GBP2025-02-28
5,619 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,545 GBP2025-02-28
3,545 GBP2024-02-29
Motor vehicles
55,088 GBP2025-02-28
55,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,084 GBP2025-02-28
70,120 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,964 GBP2024-02-29
Plant and equipment
5,619 GBP2025-02-28
5,619 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,455 GBP2025-02-28
2,919 GBP2024-02-29
Motor vehicles
12,601 GBP2025-02-28
26,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,223 GBP2025-02-28
40,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
584 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
536 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90 GBP2025-02-28
626 GBP2024-02-29
Motor vehicles
42,487 GBP2025-02-28
28,596 GBP2024-02-29
Trade Debtors/Trade Receivables
61,898 GBP2025-02-28
76,694 GBP2024-02-29
Other Debtors
15,410 GBP2025-02-28
15,390 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,403 GBP2025-02-28
34,910 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
25,797 GBP2025-02-28
31,519 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,629 GBP2025-02-28
17,217 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,599 GBP2025-02-28
12,959 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
14,322 GBP2025-02-28
6,230 GBP2024-02-29