Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
40,088 GBP2025-02-28
52,962 GBP2024-02-29
Fixed Assets
40,088 GBP2025-02-28
52,962 GBP2024-02-29
Total Inventories
122,804 GBP2025-02-28
123,705 GBP2024-02-29
Debtors
285,578 GBP2025-02-28
306,797 GBP2024-02-29
Cash at bank and in hand
24,988 GBP2025-02-28
36,167 GBP2024-02-29
Current Assets
433,370 GBP2025-02-28
466,669 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-312,001 GBP2025-02-28
Net Current Assets/Liabilities
121,369 GBP2025-02-28
155,414 GBP2024-02-29
Total Assets Less Current Liabilities
161,457 GBP2025-02-28
208,376 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-52,709 GBP2024-02-29
Net Assets/Liabilities
157,401 GBP2025-02-28
155,667 GBP2024-02-29
Equity
Called up share capital
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Retained earnings (accumulated losses)
72,401 GBP2025-02-28
70,667 GBP2024-02-29
Equity
157,401 GBP2025-02-28
155,667 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
332024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,747 GBP2025-02-28
259,018 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,659 GBP2025-02-28
206,056 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,088 GBP2025-02-28
52,962 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
45,078 GBP2024-02-29
Under hire purchased contracts or finance leases
45,078 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,571 GBP2025-02-28
39,871 GBP2024-02-29
Between one and five year
143,926 GBP2025-02-28
73,630 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,497 GBP2025-02-28
113,501 GBP2024-02-29