Average Number of Employees
312024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-02-28
Property, Plant & Equipment
217,906 GBP2025-02-28
229,553 GBP2024-02-29
Total Inventories
388,463 GBP2025-02-28
337,187 GBP2024-02-29
Debtors
991,912 GBP2025-02-28
1,170,031 GBP2024-02-29
Cash at bank and in hand
257,673 GBP2025-02-28
140,871 GBP2024-02-29
Current Assets
1,638,048 GBP2025-02-28
1,648,089 GBP2024-02-29
Creditors
Amounts falling due within one year
1,425,518 GBP2025-02-28
1,395,564 GBP2024-02-29
Net Current Assets/Liabilities
212,530 GBP2025-02-28
252,525 GBP2024-02-29
Total Assets Less Current Liabilities
430,436 GBP2025-02-28
482,078 GBP2024-02-29
Creditors
Amounts falling due after one year
76,938 GBP2025-02-28
127,570 GBP2024-02-29
Net Assets/Liabilities
296,108 GBP2025-02-28
291,928 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
296,008 GBP2025-02-28
291,828 GBP2024-02-29
Equity
296,108 GBP2025-02-28
291,928 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Dividends Paid on Shares
All ordinary shares
60,000 GBP2024-03-01 ~ 2025-02-28
200,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
55,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,452 GBP2025-02-28
2,000 GBP2024-02-29
Furniture and fittings
119,136 GBP2025-02-28
99,505 GBP2024-02-29
Motor vehicles
357,927 GBP2025-02-28
331,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
526,691 GBP2025-02-28
505,601 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,890 GBP2025-02-28
2,000 GBP2024-02-29
Furniture and fittings
78,553 GBP2025-02-28
65,024 GBP2024-02-29
Motor vehicles
201,636 GBP2025-02-28
149,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,785 GBP2025-02-28
276,048 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,890 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,529 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
52,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,562 GBP2025-02-28
Furniture and fittings
40,583 GBP2025-02-28
34,481 GBP2024-02-29
Motor vehicles
156,291 GBP2025-02-28
181,881 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
146,302 GBP2025-02-28
172,106 GBP2024-02-29
Raw Materials
201,038 GBP2025-02-28
237,187 GBP2024-02-29
Value of work in progress
187,425 GBP2025-02-28
100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
721,945 GBP2025-02-28
940,814 GBP2024-02-29
Prepayments/Accrued Income
50,080 GBP2025-02-28
52,474 GBP2024-02-29
Other Debtors
219,887 GBP2025-02-28
176,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,827 GBP2025-02-28
44,391 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
566,694 GBP2025-02-28
660,025 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
21,314 GBP2025-02-28
72,831 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
163,463 GBP2025-02-28
191,542 GBP2024-02-29
Other Creditors
Amounts falling due within one year
608,220 GBP2025-02-28
426,775 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-02-28
12,037 GBP2024-02-29
Other Creditors
Amounts falling due after one year
75,438 GBP2025-02-28
115,533 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
66,177 GBP2025-02-28
67,444 GBP2024-02-29
Between one and five year
82,324 GBP2025-02-28
127,082 GBP2024-02-29
Minimum gross finance lease payments owing
148,501 GBP2025-02-28
194,526 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
133,741 GBP2025-02-28
172,986 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,867 GBP2025-02-28
Between one and five year
177,121 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,988 GBP2025-02-28
Advances or credits made to directors during the period
108,677 GBP2024-03-01 ~ 2025-02-28
159,354 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-108,677 GBP2024-03-01 ~ 2025-02-28
-159,354 GBP2023-03-01 ~ 2024-02-29