Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,649 GBP2025-02-28
31,169 GBP2024-02-29
Fixed Assets - Investments
60 GBP2025-02-28
60 GBP2024-02-29
Fixed Assets
60,709 GBP2025-02-28
31,229 GBP2024-02-29
Total Inventories
1,220,250 GBP2025-02-28
1,241,450 GBP2024-02-29
Debtors
1,647,731 GBP2025-02-28
1,564,522 GBP2024-02-29
Cash at bank and in hand
1,021,391 GBP2025-02-28
1,030,017 GBP2024-02-29
Current Assets
3,889,372 GBP2025-02-28
3,835,989 GBP2024-02-29
Creditors
Amounts falling due within one year
2,359,989 GBP2025-02-28
2,409,847 GBP2024-02-29
Net Current Assets/Liabilities
1,529,383 GBP2025-02-28
1,426,142 GBP2024-02-29
Total Assets Less Current Liabilities
1,590,092 GBP2025-02-28
1,457,371 GBP2024-02-29
Net Assets/Liabilities
1,590,092 GBP2025-02-28
1,457,371 GBP2024-02-29
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-29
Capital redemption reserve
80 GBP2025-02-28
80 GBP2024-02-29
Retained earnings (accumulated losses)
1,589,972 GBP2025-02-28
1,457,251 GBP2024-02-29
Equity
1,590,092 GBP2025-02-28
1,457,371 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,208 GBP2025-02-28
12,208 GBP2024-02-29
Plant and equipment
44,706 GBP2025-02-28
44,706 GBP2024-02-29
Furniture and fittings
24,059 GBP2025-02-28
24,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,563 GBP2025-02-28
80,973 GBP2024-02-29
Motor vehicles
47,590 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,543 GBP2025-02-28
2,362 GBP2024-02-29
Plant and equipment
38,869 GBP2025-02-28
36,923 GBP2024-02-29
Furniture and fittings
13,604 GBP2025-02-28
10,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,914 GBP2025-02-28
49,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,181 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,946 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,485 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,898 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
8,665 GBP2025-02-28
9,846 GBP2024-02-29
Plant and equipment
5,837 GBP2025-02-28
7,783 GBP2024-02-29
Furniture and fittings
10,455 GBP2025-02-28
13,940 GBP2024-02-29
Motor vehicles
35,692 GBP2025-02-28
Amounts invested in assets
Cost valuation, Non-current
60 GBP2025-02-28
Non-current
60 GBP2025-02-28
60 GBP2024-02-29
Trade Debtors/Trade Receivables
549,701 GBP2025-02-28
477,756 GBP2024-02-29
Amounts owed by group undertakings and participating interests
912,293 GBP2025-02-28
907,224 GBP2024-02-29
Other Debtors
185,737 GBP2025-02-28
179,542 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
896 GBP2025-02-28
594 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,101,964 GBP2025-02-28
2,201,660 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
35,599 GBP2025-02-28
48,904 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
133,605 GBP2025-02-28
115,475 GBP2024-02-29
Other Creditors
Amounts falling due within one year
87,925 GBP2025-02-28
43,214 GBP2024-02-29