Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,658 GBP2025-02-28
9,073 GBP2024-02-29
Fixed Assets
8,658 GBP2025-02-28
9,073 GBP2024-02-29
Total Inventories
3,258 GBP2025-02-28
Debtors
160 GBP2025-02-28
Cash at bank and in hand
8,458 GBP2025-02-28
7,425 GBP2024-02-29
Current Assets
11,876 GBP2025-02-28
7,425 GBP2024-02-29
Net Current Assets/Liabilities
-948 GBP2025-02-28
2,871 GBP2024-02-29
Total Assets Less Current Liabilities
7,710 GBP2025-02-28
11,944 GBP2024-02-29
Net Assets/Liabilities
6,167 GBP2025-02-28
10,220 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,067 GBP2025-02-28
10,120 GBP2024-02-29
Equity
6,167 GBP2025-02-28
10,220 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,194 GBP2025-02-28
15,654 GBP2024-02-29
Motor vehicles
17,880 GBP2025-02-28
17,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,074 GBP2025-02-28
33,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,327 GBP2025-02-28
8,969 GBP2024-02-29
Motor vehicles
16,089 GBP2025-02-28
15,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,416 GBP2025-02-28
24,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
358 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,867 GBP2025-02-28
6,685 GBP2024-02-29
Motor vehicles
1,791 GBP2025-02-28
2,388 GBP2024-02-29
Trade Debtors/Trade Receivables
160 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,882 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
3,814 GBP2025-02-28
2,510 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
338 GBP2025-02-28
316 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,790 GBP2025-02-28
1,728 GBP2024-02-29