Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets
1,100 GBP2024-02-29
Property, Plant & Equipment
1,703 GBP2025-02-28
14,913 GBP2024-02-29
Fixed Assets
1,703 GBP2025-02-28
16,013 GBP2024-02-29
Total Inventories
3,960 GBP2025-02-28
2,878 GBP2024-02-29
Debtors
3,719 GBP2025-02-28
6,806 GBP2024-02-29
Cash at bank and in hand
23,900 GBP2025-02-28
17,132 GBP2024-02-29
Current Assets
31,579 GBP2025-02-28
26,816 GBP2024-02-29
Net Current Assets/Liabilities
13,199 GBP2025-02-28
11,325 GBP2024-02-29
Total Assets Less Current Liabilities
14,902 GBP2025-02-28
27,338 GBP2024-02-29
Net Assets/Liabilities
14,578 GBP2025-02-28
24,504 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,478 GBP2025-02-28
24,404 GBP2024-02-29
Equity
14,578 GBP2025-02-28
24,504 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-02-29
Intangible Assets - Gross Cost
11,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-02-28
9,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-02-28
9,900 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,232 GBP2025-02-28
4,024 GBP2024-02-29
Motor vehicles
13,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,232 GBP2025-02-28
17,874 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,529 GBP2025-02-28
2,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,529 GBP2025-02-28
2,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,703 GBP2025-02-28
1,063 GBP2024-02-29
Motor vehicles
13,850 GBP2024-02-29
Trade Debtors/Trade Receivables
3,719 GBP2025-02-28
5,882 GBP2024-02-29
Other Debtors
924 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,691 GBP2025-02-28
1,871 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12,158 GBP2025-02-28
8,983 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,368 GBP2025-02-28
4,292 GBP2024-02-29
Other Creditors
Amounts falling due within one year
163 GBP2025-02-28
345 GBP2024-02-29