Property, Plant & Equipment
18,874 GBP2025-02-28
49,927 GBP2024-02-29
Total Inventories
18,999 GBP2025-02-28
37,001 GBP2024-02-29
Debtors
97,445 GBP2025-02-28
202,884 GBP2024-02-29
Cash at bank and in hand
93,550 GBP2025-02-28
162,479 GBP2024-02-29
Current Assets
209,994 GBP2025-02-28
402,364 GBP2024-02-29
Creditors
Current
70,597 GBP2025-02-28
146,890 GBP2024-02-29
Net Current Assets/Liabilities
139,397 GBP2025-02-28
255,474 GBP2024-02-29
Total Assets Less Current Liabilities
158,271 GBP2025-02-28
305,401 GBP2024-02-29
Creditors
Non-current
20,946 GBP2024-02-29
Net Assets/Liabilities
158,271 GBP2025-02-28
284,455 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
158,181 GBP2025-02-28
284,365 GBP2024-02-29
Equity
158,271 GBP2025-02-28
284,455 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,815 GBP2025-02-28
24,815 GBP2024-02-29
Plant and equipment
3,469 GBP2025-02-28
3,469 GBP2024-02-29
Furniture and fittings
5,845 GBP2025-02-28
5,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,815 GBP2025-02-28
24,815 GBP2024-02-29
Plant and equipment
3,175 GBP2025-02-28
3,078 GBP2024-02-29
Furniture and fittings
5,258 GBP2025-02-28
5,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
294 GBP2025-02-28
391 GBP2024-02-29
Furniture and fittings
587 GBP2025-02-28
782 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,300 GBP2025-02-28
49,748 GBP2024-02-29
Computers
34,885 GBP2025-02-28
34,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,314 GBP2025-02-28
118,762 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,376 GBP2025-02-28
9,086 GBP2024-02-29
Computers
28,816 GBP2025-02-28
26,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,440 GBP2025-02-28
68,835 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,243 GBP2024-03-01 ~ 2025-02-28
Computers
2,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,924 GBP2025-02-28
40,662 GBP2024-02-29
Computers
6,069 GBP2025-02-28
8,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,739 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,761 GBP2025-02-28
Current, Amounts falling due within one year
201,657 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
684 GBP2025-02-28
Current, Amounts falling due within one year
1,227 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
97,445 GBP2025-02-28
Current, Amounts falling due within one year
202,884 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,306 GBP2025-02-28
13,434 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,079 GBP2025-02-28
38,819 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,234 GBP2025-02-28
55,805 GBP2024-02-29
Other Creditors
Current
45,978 GBP2025-02-28
35,781 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,946 GBP2024-02-29
Between one and five year, hire purchase agreements
20,946 GBP2024-02-29
hire purchase agreements
23,997 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,702 GBP2025-02-28
10,702 GBP2024-02-29
Between one and five year
8,026 GBP2025-02-28
18,728 GBP2024-02-29
All periods
18,728 GBP2025-02-28
29,430 GBP2024-02-29