Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,257 GBP2025-02-28
4,601 GBP2024-02-29
Total Inventories
20,000 GBP2025-02-28
17,000 GBP2024-02-29
Debtors
95,558 GBP2025-02-28
121,055 GBP2024-02-29
Cash at bank and in hand
2,003 GBP2025-02-28
266 GBP2024-02-29
Current Assets
117,561 GBP2025-02-28
138,321 GBP2024-02-29
Creditors
Current
109,582 GBP2025-02-28
127,422 GBP2024-02-29
Net Current Assets/Liabilities
7,979 GBP2025-02-28
10,899 GBP2024-02-29
Total Assets Less Current Liabilities
11,236 GBP2025-02-28
15,500 GBP2024-02-29
Creditors
Non-current
-7,720 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
2,897 GBP2025-02-28
2,126 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,895 GBP2025-02-28
2,124 GBP2024-02-29
Equity
2,897 GBP2025-02-28
2,126 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,027 GBP2025-02-28
17,027 GBP2024-02-29
Motor vehicles
6,980 GBP2025-02-28
14,610 GBP2024-02-29
Computers
11,831 GBP2025-02-28
11,831 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,838 GBP2025-02-28
43,468 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,784 GBP2025-02-28
15,564 GBP2024-02-29
Motor vehicles
5,738 GBP2025-02-28
12,381 GBP2024-02-29
Computers
11,059 GBP2025-02-28
10,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,581 GBP2025-02-28
38,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
414 GBP2024-03-01 ~ 2025-02-28
Computers
137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,243 GBP2025-02-28
1,463 GBP2024-02-29
Motor vehicles
1,242 GBP2025-02-28
2,229 GBP2024-02-29
Computers
772 GBP2025-02-28
909 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,540 GBP2025-02-28
Current, Amounts falling due within one year
60,508 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
50,964 GBP2025-02-28
60,547 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,054 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
95,558 GBP2025-02-28
Current, Amounts falling due within one year
121,055 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
28,482 GBP2025-02-28
32,148 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,407 GBP2025-02-28
77,427 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,078 GBP2025-02-28
14,396 GBP2024-02-29
Other Creditors
Current
3,615 GBP2025-02-28
3,451 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,720 GBP2025-02-28
12,500 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
619 GBP2025-02-28
874 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28