96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
170,633 GBP2025-04-30
17,707 GBP2024-02-29
Fixed Assets
170,633 GBP2025-04-30
17,707 GBP2024-02-29
Total Inventories
345,339 GBP2025-04-30
475,596 GBP2024-02-29
Debtors
1,000,518 GBP2025-04-30
1,293,953 GBP2024-02-29
Cash at bank and in hand
667,361 GBP2025-04-30
868,421 GBP2024-02-29
Current Assets
2,013,218 GBP2025-04-30
2,637,970 GBP2024-02-29
Creditors
-634,705 GBP2025-04-30
-1,107,906 GBP2024-02-29
Net Current Assets/Liabilities
1,378,513 GBP2025-04-30
1,530,064 GBP2024-02-29
Total Assets Less Current Liabilities
1,549,146 GBP2025-04-30
1,547,771 GBP2024-02-29
Net Assets/Liabilities
1,405,964 GBP2025-04-30
1,256,536 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,405,960 GBP2025-04-30
1,256,532 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-04-30
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,210 GBP2025-04-30
20,435 GBP2024-02-29
Furniture and fittings
163,218 GBP2025-04-30
157,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
407,239 GBP2025-04-30
178,053 GBP2024-02-29
Plant and equipment
167,811 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,216 GBP2025-04-30
20,435 GBP2024-02-29
Furniture and fittings
147,453 GBP2025-04-30
139,911 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,606 GBP2025-04-30
160,346 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,937 GBP2024-03-01 ~ 2025-04-30
Motor vehicles
12,781 GBP2024-03-01 ~ 2025-04-30
Furniture and fittings
7,542 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,260 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,937 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
111,874 GBP2025-04-30
Motor vehicles
42,994 GBP2025-04-30
Furniture and fittings
15,765 GBP2025-04-30
17,707 GBP2024-02-29
Finished Goods
345,339 GBP2025-04-30
475,596 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
228,660 GBP2025-04-30
750,234 GBP2024-02-29
Prepayments/Accrued Income
Current
149,295 GBP2025-04-30
101,921 GBP2024-02-29
Other Debtors
Current
21,927 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
592,681 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
7,287 GBP2025-04-30
Trade Creditors/Trade Payables
Current
348,125 GBP2025-04-30
227,658 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
71,616 GBP2025-04-30
421,332 GBP2024-02-29
Corporation Tax Payable
Current
61,413 GBP2025-04-30
17,315 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,694 GBP2025-04-30
10,876 GBP2024-02-29
Amount of value-added tax that is payable
Current
79,300 GBP2025-04-30
353,708 GBP2024-02-29
Other Creditors
Current
2,744 GBP2025-04-30
46,865 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
59,795 GBP2025-04-30
26,010 GBP2024-02-29
Creditors
Current
634,705 GBP2025-04-30
1,107,906 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,044 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
106,138 GBP2025-04-30
291,235 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,287 GBP2025-04-30
Between one and five year
37,044 GBP2025-04-30
Minimum gross finance lease payments owing
44,331 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
44,331 GBP2025-04-30