Property, Plant & Equipment
141,064 GBP2025-02-28
136,032 GBP2024-04-12
Fixed Assets
141,064 GBP2025-02-28
136,032 GBP2024-04-12
Total Inventories
16,315 GBP2025-02-28
13,417 GBP2024-04-12
Debtors
100,057 GBP2025-02-28
92,878 GBP2024-04-12
Cash at bank and in hand
110,333 GBP2025-02-28
45,547 GBP2024-04-12
Current Assets
226,705 GBP2025-02-28
151,842 GBP2024-04-12
Net Current Assets/Liabilities
68,535 GBP2025-02-28
37,038 GBP2024-04-12
Total Assets Less Current Liabilities
209,599 GBP2025-02-28
173,070 GBP2024-04-12
Net Assets/Liabilities
209,599 GBP2025-02-28
173,070 GBP2024-04-12
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-04-12
Retained earnings (accumulated losses)
208,999 GBP2025-02-28
172,470 GBP2024-04-12
Average number of employees in administration and support functions
32024-04-13 ~ 2025-02-28
32023-06-01 ~ 2024-04-12
Average Number of Employees
92024-04-13 ~ 2025-02-28
92023-06-01 ~ 2024-04-12
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
10,000 GBP2024-04-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-02-28
10,000 GBP2024-04-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,960 GBP2025-02-28
59,342 GBP2024-04-12
Motor vehicles
30,835 GBP2025-02-28
30,835 GBP2024-04-12
Furniture and fittings
39,518 GBP2025-02-28
39,518 GBP2024-04-12
Property, Plant & Equipment - Gross Cost
232,615 GBP2025-02-28
205,997 GBP2024-04-12
Land and buildings, Under hire purchased contracts or finance leases
76,302 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,204 GBP2025-02-28
36,952 GBP2024-04-12
Motor vehicles
25,059 GBP2025-02-28
23,134 GBP2024-04-12
Furniture and fittings
17,288 GBP2025-02-28
9,879 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,551 GBP2025-02-28
69,965 GBP2024-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,252 GBP2024-04-13 ~ 2025-02-28
Motor vehicles
1,925 GBP2024-04-13 ~ 2025-02-28
Furniture and fittings
7,409 GBP2024-04-13 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,586 GBP2024-04-13 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,302 GBP2025-02-28
Plant and equipment
36,756 GBP2025-02-28
22,390 GBP2024-04-12
Motor vehicles
5,776 GBP2025-02-28
7,701 GBP2024-04-12
Furniture and fittings
22,230 GBP2025-02-28
29,639 GBP2024-04-12
Finished Goods
16,315 GBP2025-02-28
13,417 GBP2024-04-12
Trade Debtors/Trade Receivables
Current
99,156 GBP2025-02-28
86,569 GBP2024-04-12
Amount of value-added tax that is recoverable
Current
901 GBP2025-02-28
6,309 GBP2024-04-12
Trade Creditors/Trade Payables
Current
133,819 GBP2025-02-28
109,111 GBP2024-04-12
Corporation Tax Payable
Current
18,644 GBP2025-02-28
2,393 GBP2024-04-12
Other Taxation & Social Security Payable
Current
2,307 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-02-28
3,300 GBP2024-04-12