Average Number of Employees
232024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,711 GBP2025-02-28
6,944 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,767 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
6,789 GBP2025-02-28
9,556 GBP2024-02-29
Intangible Assets
6,789 GBP2025-02-28
9,556 GBP2024-02-29
Property, Plant & Equipment
21,586 GBP2025-02-28
40,690 GBP2024-02-29
Fixed Assets
28,375 GBP2025-02-28
50,246 GBP2024-02-29
Total Inventories
65,880 GBP2025-02-28
126,249 GBP2024-02-29
Debtors
179,436 GBP2025-02-28
169,438 GBP2024-02-29
Cash at bank and in hand
23,286 GBP2025-02-28
16,823 GBP2024-02-29
Current Assets
268,602 GBP2025-02-28
312,510 GBP2024-02-29
Creditors
Amounts falling due within one year
1,447,736 GBP2025-02-28
1,282,754 GBP2024-02-29
Net Current Assets/Liabilities
1,179,134 GBP2025-02-28
970,244 GBP2024-02-29
Total Assets Less Current Liabilities
-1,150,759 GBP2025-02-28
-919,998 GBP2024-02-29
Creditors
Amounts falling due after one year
2,500 GBP2025-02-28
12,405 GBP2024-02-29
Net Assets/Liabilities
-1,153,259 GBP2025-02-28
-932,403 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
-1,153,369 GBP2025-02-28
-932,513 GBP2024-02-29
Equity
-1,153,259 GBP2025-02-28
-932,403 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
16,500 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,711 GBP2025-02-28
6,944 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,414 GBP2024-02-29
Furniture and fittings
828 GBP2025-02-28
828 GBP2024-02-29
Motor vehicles
33,645 GBP2025-02-28
28,841 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,473 GBP2025-02-28
110,083 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-88,103 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-98,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,403 GBP2024-02-29
Furniture and fittings
757 GBP2025-02-28
613 GBP2024-02-29
Motor vehicles
12,130 GBP2025-02-28
11,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887 GBP2025-02-28
69,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,419 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
144 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,822 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-02-28
215 GBP2024-02-29
Motor vehicles
21,515 GBP2025-02-28
17,464 GBP2024-02-29
Plant and equipment
23,011 GBP2024-02-29
Trade Debtors/Trade Receivables
48,983 GBP2025-02-28
39,139 GBP2024-02-29
Amounts owed by group undertakings and participating interests
8,560 GBP2025-02-28
Other Debtors
121,893 GBP2025-02-28
130,299 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,396 GBP2025-02-28
20,777 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
333,567 GBP2025-02-28
255,746 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
777,340 GBP2025-02-28
523,060 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
152,229 GBP2025-02-28
207,823 GBP2024-02-29
Other Creditors
Amounts falling due within one year
173,204 GBP2025-02-28
275,348 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-02-28
12,405 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,667 GBP2025-02-28
140,000 GBP2024-02-29
Between one and five year
560,000 GBP2024-02-29
More than five year
186,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2025-02-28
886,667 GBP2024-02-29