Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,102 GBP2025-02-28
28,304 GBP2024-02-29
Fixed Assets
22,102 GBP2025-02-28
28,304 GBP2024-02-29
Total Inventories
65,500 GBP2025-02-28
81,000 GBP2024-02-29
Debtors
Current
49,923 GBP2025-02-28
59,825 GBP2024-02-29
Cash at bank and in hand
16,914 GBP2025-02-28
10,203 GBP2024-02-29
Current Assets
132,337 GBP2025-02-28
151,028 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-170,839 GBP2025-02-28
-185,490 GBP2024-02-29
Net Current Assets/Liabilities
-38,502 GBP2025-02-28
-34,462 GBP2024-02-29
Total Assets Less Current Liabilities
-16,400 GBP2025-02-28
-6,158 GBP2024-02-29
Net Assets/Liabilities
-18,222 GBP2025-02-28
-16,427 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-18,322 GBP2025-02-28
-16,527 GBP2024-02-29
Equity
-18,222 GBP2025-02-28
-16,427 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Wages/Salaries
15,358 GBP2024-03-01 ~ 2025-02-28
29,469 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
473 GBP2024-03-01 ~ 2025-02-28
408 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
15,831 GBP2024-03-01 ~ 2025-02-28
29,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,893 GBP2025-02-28
19,893 GBP2024-02-29
Motor vehicles
33,575 GBP2025-02-28
33,575 GBP2024-02-29
Furniture and fittings
56,587 GBP2025-02-28
56,587 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,055 GBP2025-02-28
110,055 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,261 GBP2024-02-29
Motor vehicles
25,365 GBP2024-02-29
Furniture and fittings
39,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
658 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
3,492 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,919 GBP2025-02-28
Motor vehicles
27,417 GBP2025-02-28
Furniture and fittings
42,617 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,953 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,974 GBP2025-02-28
2,632 GBP2024-02-29
Motor vehicles
6,158 GBP2025-02-28
8,210 GBP2024-02-29
Furniture and fittings
13,970 GBP2025-02-28
17,462 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
49,923 GBP2025-02-28
59,825 GBP2024-02-29
Cash and Cash Equivalents
16,914 GBP2025-02-28
10,203 GBP2024-02-29
Bank Borrowings
Current
7,957 GBP2025-02-28
7,464 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,760 GBP2025-02-28
Corporation Tax Payable
Current
2,367 GBP2025-02-28
1,302 GBP2024-02-29
Taxation/Social Security Payable
Current
25,858 GBP2025-02-28
27,511 GBP2024-02-29
Other Creditors
Current
129,557 GBP2025-02-28
147,122 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,340 GBP2025-02-28
2,091 GBP2024-02-29
Creditors
Current
170,839 GBP2025-02-28
185,490 GBP2024-02-29
Bank Borrowings
Non-current
1,822 GBP2025-02-28
10,269 GBP2024-02-29
Creditors
Non-current
1,822 GBP2025-02-28
10,269 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
7,957 GBP2025-02-28
7,464 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
7,957 GBP2025-02-28
7,464 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
1,820 GBP2025-02-28
7,464 GBP2024-02-29
Between two and five year, Non-current
2,805 GBP2024-02-29
Total Borrowings
9,777 GBP2025-02-28
17,733 GBP2024-02-29