Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
59,229 GBP2025-02-28
79,091 GBP2024-02-29
Total Inventories
409,336 GBP2025-02-28
313,541 GBP2024-02-29
Debtors
586,165 GBP2025-02-28
772,189 GBP2024-02-29
Cash at bank and in hand
57,683 GBP2025-02-28
31,756 GBP2024-02-29
Current Assets
1,053,184 GBP2025-02-28
1,117,486 GBP2024-02-29
Creditors
Amounts falling due within one year
371,942 GBP2025-02-28
453,767 GBP2024-02-29
Net Current Assets/Liabilities
681,242 GBP2025-02-28
663,719 GBP2024-02-29
Total Assets Less Current Liabilities
740,471 GBP2025-02-28
742,810 GBP2024-02-29
Creditors
Amounts falling due after one year
63,393 GBP2025-02-28
74,643 GBP2024-02-29
Net Assets/Liabilities
679,909 GBP2025-02-28
669,863 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
679,809 GBP2025-02-28
669,763 GBP2024-02-29
Equity
679,909 GBP2025-02-28
669,863 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,285 GBP2025-02-28
Motor vehicles
93,455 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
111,761 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,242 GBP2025-02-28
3,220 GBP2024-02-29
Motor vehicles
35,046 GBP2025-02-28
15,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,532 GBP2025-02-28
32,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-02-28
65 GBP2024-02-29
Motor vehicles
58,409 GBP2025-02-28
77,879 GBP2024-02-29
Trade Debtors/Trade Receivables
275,849 GBP2025-02-28
361,278 GBP2024-02-29
Other Debtors
310,316 GBP2025-02-28
410,911 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
325,089 GBP2025-02-28
430,854 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,491 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,454 GBP2025-02-28
7,072 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,908 GBP2025-02-28
15,841 GBP2024-02-29
Amounts falling due after one year
63,393 GBP2025-02-28
74,643 GBP2024-02-29