Property, Plant & Equipment
23,683 GBP2025-03-31
21,272 GBP2024-02-29
Fixed Assets
23,683 GBP2025-03-31
21,272 GBP2024-02-29
Total Inventories
12,182 GBP2025-03-31
17,812 GBP2024-02-29
Debtors
27,958 GBP2025-03-31
29,505 GBP2024-02-29
Cash at bank and in hand
60,575 GBP2025-03-31
125,371 GBP2024-02-29
Current Assets
100,715 GBP2025-03-31
172,688 GBP2024-02-29
Net Current Assets/Liabilities
47,759 GBP2025-03-31
113,243 GBP2024-02-29
Total Assets Less Current Liabilities
71,442 GBP2025-03-31
134,515 GBP2024-02-29
Creditors
Non-current
-16,944 GBP2025-03-31
-27,506 GBP2024-02-29
Net Assets/Liabilities
49,998 GBP2025-03-31
102,967 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
49,898 GBP2025-03-31
102,867 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-03-31
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
90,273 GBP2025-03-31
90,273 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,273 GBP2025-03-31
90,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,091 GBP2025-03-31
29,091 GBP2024-02-29
Motor vehicles
40,137 GBP2025-03-31
30,720 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,228 GBP2025-03-31
59,811 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,583 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,583 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,753 GBP2025-03-31
17,659 GBP2024-02-29
Motor vehicles
24,792 GBP2025-03-31
20,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,545 GBP2025-03-31
38,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
4,842 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-930 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-930 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,338 GBP2025-03-31
11,432 GBP2024-02-29
Motor vehicles
15,345 GBP2025-03-31
9,840 GBP2024-02-29
Other types of inventories not specified separately
12,182 GBP2025-03-31
17,812 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,449 GBP2025-03-31
29,505 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,482 GBP2025-03-31
43,745 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,531 GBP2025-03-31
10,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,944 GBP2025-03-31
27,506 GBP2024-02-29