Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,742 GBP2025-02-28
10,326 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
123,258 GBP2025-02-28
116,478 GBP2024-02-29
Cash at bank and in hand
2,914 GBP2025-02-28
1,553 GBP2024-02-29
Current Assets
130,672 GBP2025-02-28
122,031 GBP2024-02-29
Creditors
Amounts falling due within one year
107,943 GBP2025-02-28
93,784 GBP2024-02-29
Net Current Assets/Liabilities
22,729 GBP2025-02-28
28,247 GBP2024-02-29
Total Assets Less Current Liabilities
30,471 GBP2025-02-28
38,573 GBP2024-02-29
Creditors
Amounts falling due after one year
2,000 GBP2025-02-28
10,000 GBP2024-02-29
Net Assets/Liabilities
26,535 GBP2025-02-28
25,992 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
26,533 GBP2025-02-28
25,990 GBP2024-02-29
Equity
26,535 GBP2025-02-28
25,992 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,922 GBP2025-02-28
Motor vehicles
35,539 GBP2025-02-28
Computers
12,422 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
72,883 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,055 GBP2025-02-28
21,096 GBP2024-02-29
Motor vehicles
30,664 GBP2025-02-28
29,039 GBP2024-02-29
Computers
12,422 GBP2025-02-28
12,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,141 GBP2025-02-28
62,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,867 GBP2025-02-28
3,826 GBP2024-02-29
Motor vehicles
4,875 GBP2025-02-28
6,500 GBP2024-02-29
Trade Debtors/Trade Receivables
16,925 GBP2025-02-28
22,368 GBP2024-02-29
Other Debtors
106,333 GBP2025-02-28
94,110 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-02-28
11,067 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,882 GBP2025-02-28
8,428 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
76,865 GBP2025-02-28
57,186 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,096 GBP2025-02-28
15,003 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,100 GBP2025-02-28
2,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-02-28
10,000 GBP2024-02-29