Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
29,688 GBP2025-02-28
26,563 GBP2024-02-29
Fixed Assets
29,688 GBP2025-02-28
26,563 GBP2024-02-29
Total Inventories
34,763 GBP2025-02-28
37,493 GBP2024-02-29
Debtors
Current
115,547 GBP2025-02-28
116,730 GBP2024-02-29
Cash at bank and in hand
146,059 GBP2025-02-28
166,444 GBP2024-02-29
Current Assets
296,369 GBP2025-02-28
320,667 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-226,954 GBP2025-02-28
Net Current Assets/Liabilities
69,415 GBP2025-02-28
90,391 GBP2024-02-29
Total Assets Less Current Liabilities
99,103 GBP2025-02-28
116,954 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,493 GBP2025-02-28
Net Assets/Liabilities
90,250 GBP2025-02-28
99,223 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
90,247 GBP2025-02-28
99,220 GBP2024-02-29
Equity
90,250 GBP2025-02-28
99,223 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,341 GBP2025-02-28
2,341 GBP2024-02-29
Motor vehicles
122,074 GBP2025-02-28
108,324 GBP2024-02-29
Furniture and fittings
8,297 GBP2025-02-28
7,664 GBP2024-02-29
Office equipment
18,899 GBP2025-02-28
18,899 GBP2024-02-29
Computers
6,991 GBP2025-02-28
6,525 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,602 GBP2025-02-28
143,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,890 GBP2024-02-29
Motor vehicles
93,084 GBP2024-02-29
Furniture and fittings
878 GBP2024-02-29
Office equipment
14,815 GBP2024-02-29
Computers
6,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,192 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
1,790 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,021 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
11,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,003 GBP2025-02-28
Motor vehicles
101,805 GBP2025-02-28
Furniture and fittings
2,668 GBP2025-02-28
Office equipment
15,836 GBP2025-02-28
Computers
6,603 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,915 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
338 GBP2025-02-28
451 GBP2024-02-29
Motor vehicles
20,269 GBP2025-02-28
15,240 GBP2024-02-29
Furniture and fittings
5,629 GBP2025-02-28
6,787 GBP2024-02-29
Office equipment
3,063 GBP2025-02-28
4,085 GBP2024-02-29
Computers
388 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
4,936 GBP2024-02-29
Under hire purchased contracts or finance leases
4,936 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
103,397 GBP2025-02-28
102,155 GBP2024-02-29
Other Debtors
Current
11,925 GBP2025-02-28
10,205 GBP2024-02-29
Prepayments/Accrued Income
Current
225 GBP2025-02-28
4,370 GBP2024-02-29
Cash and Cash Equivalents
146,059 GBP2025-02-28
166,444 GBP2024-02-29
Bank Borrowings
Current
10,009 GBP2025-02-28
10,004 GBP2024-02-29
Trade Creditors/Trade Payables
Current
116,866 GBP2025-02-28
106,202 GBP2024-02-29
Corporation Tax Payable
Current
15,561 GBP2025-02-28
26,609 GBP2024-02-29
Taxation/Social Security Payable
Current
10,056 GBP2025-02-28
13,603 GBP2024-02-29
Other Creditors
Current
59,224 GBP2025-02-28
60,808 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
15,238 GBP2025-02-28
13,050 GBP2024-02-29
Creditors
Current
226,954 GBP2025-02-28
230,276 GBP2024-02-29
Bank Borrowings
Non-current
2,493 GBP2025-02-28
12,501 GBP2024-02-29
Creditors
Non-current
2,493 GBP2025-02-28
12,501 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,009 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
10,009 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
2,493 GBP2025-02-28
Between two and five year, Non-current
2,497 GBP2024-02-29
Total Borrowings
12,502 GBP2025-02-28
22,505 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28