Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,780 GBP2025-02-28
9,539 GBP2024-02-29
Total Inventories
93,850 GBP2025-02-28
86,250 GBP2024-02-29
Debtors
20,405 GBP2025-02-28
8,674 GBP2024-02-29
Cash at bank and in hand
20,329 GBP2025-02-28
13,645 GBP2024-02-29
Current Assets
134,584 GBP2025-02-28
108,569 GBP2024-02-29
Creditors
Amounts falling due within one year
131,463 GBP2025-02-28
99,408 GBP2024-02-29
Net Current Assets/Liabilities
3,121 GBP2025-02-28
9,161 GBP2024-02-29
Total Assets Less Current Liabilities
36,901 GBP2025-02-28
18,700 GBP2024-02-29
Creditors
Amounts falling due after one year
26,471 GBP2025-02-28
4,234 GBP2024-02-29
Net Assets/Liabilities
10,430 GBP2025-02-28
14,466 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,330 GBP2025-02-28
14,366 GBP2024-02-29
Equity
10,430 GBP2025-02-28
14,466 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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,509 GBP2024-03-01 ~ 2025-02-28
-30,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,070 GBP2025-02-28
11,070 GBP2024-02-29
Motor vehicles
51,749 GBP2025-02-28
16,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,795 GBP2025-02-28
31,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,241 GBP2025-02-28
7,299 GBP2024-02-29
Motor vehicles
21,269 GBP2025-02-28
11,109 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,015 GBP2025-02-28
21,757 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,829 GBP2025-02-28
3,771 GBP2024-02-29
Motor vehicles
30,480 GBP2025-02-28
5,141 GBP2024-02-29
Trade Debtors/Trade Receivables
13,846 GBP2025-02-28
8,613 GBP2024-02-29
Other Debtors
6,559 GBP2025-02-28
61 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,480 GBP2025-02-28
5,324 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,408 GBP2025-02-28
34,445 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
315 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73,219 GBP2025-02-28
49,934 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,041 GBP2025-02-28
9,705 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,234 GBP2024-02-29
Other Creditors
Amounts falling due after one year
26,471 GBP2025-02-28