Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
204,531 GBP2025-02-28
208,039 GBP2024-02-29
Total Inventories
8,450 GBP2025-02-28
9,260 GBP2024-02-29
Debtors
40,159 GBP2025-02-28
37,664 GBP2024-02-29
Cash at bank and in hand
54,121 GBP2025-02-28
37,998 GBP2024-02-29
Current Assets
102,730 GBP2025-02-28
84,922 GBP2024-02-29
Creditors
Amounts falling due within one year
51,030 GBP2025-02-28
40,640 GBP2024-02-29
Net Current Assets/Liabilities
51,700 GBP2025-02-28
44,282 GBP2024-02-29
Total Assets Less Current Liabilities
256,231 GBP2025-02-28
252,321 GBP2024-02-29
Creditors
Amounts falling due after one year
175,502 GBP2025-02-28
183,826 GBP2024-02-29
Net Assets/Liabilities
80,729 GBP2025-02-28
68,495 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
80,629 GBP2025-02-28
68,395 GBP2024-02-29
Equity
80,729 GBP2025-02-28
68,495 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,661 GBP2025-02-28
25,661 GBP2024-02-29
Motor vehicles
31,608 GBP2025-02-28
31,480 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
242,269 GBP2025-02-28
242,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,195 GBP2025-02-28
17,842 GBP2024-02-29
Motor vehicles
18,543 GBP2025-02-28
16,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,738 GBP2025-02-28
34,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,353 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,466 GBP2025-02-28
7,819 GBP2024-02-29
Motor vehicles
13,065 GBP2025-02-28
15,220 GBP2024-02-29
Trade Debtors/Trade Receivables
35,728 GBP2025-02-28
31,542 GBP2024-02-29
Other Debtors
4,431 GBP2025-02-28
6,122 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,977 GBP2025-02-28
14,240 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,514 GBP2025-02-28
7,876 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,872 GBP2025-02-28
1,759 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,667 GBP2025-02-28
16,765 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,502 GBP2025-02-28
18,826 GBP2024-02-29
Other Creditors
Amounts falling due after one year
165,000 GBP2025-02-28
165,000 GBP2024-02-29