Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets
1,600 GBP2025-02-28
Property, Plant & Equipment
220,607 GBP2025-02-28
111,997 GBP2024-02-29
Fixed Assets
222,207 GBP2025-02-28
111,997 GBP2024-02-29
Total Inventories
116,858 GBP2025-02-28
23,868 GBP2024-02-29
Debtors
Current
351,071 GBP2025-02-28
482,258 GBP2024-02-29
Cash at bank and in hand
103,912 GBP2025-02-28
45,541 GBP2024-02-29
Current Assets
571,841 GBP2025-02-28
551,667 GBP2024-02-29
Net Current Assets/Liabilities
380,074 GBP2025-02-28
381,413 GBP2024-02-29
Total Assets Less Current Liabilities
602,281 GBP2025-02-28
493,410 GBP2024-02-29
Net Assets/Liabilities
546,800 GBP2025-02-28
465,467 GBP2024-02-29
Intangible Assets - Gross Cost
Other
2,000 GBP2025-02-28
Intangible Assets - Gross Cost
2,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
400 GBP2025-02-28
Intangible Assets
Other
1,600 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
68,195 GBP2025-02-28
68,195 GBP2024-02-29
Tools/Equipment for furniture and fittings
71,357 GBP2025-02-28
63,664 GBP2024-02-29
Motor vehicles
258,432 GBP2025-02-28
128,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
397,984 GBP2025-02-28
259,901 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,453 GBP2025-02-28
33,562 GBP2024-02-29
Tools/Equipment for furniture and fittings
35,132 GBP2025-02-28
29,815 GBP2024-02-29
Motor vehicles
102,792 GBP2025-02-28
84,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,377 GBP2025-02-28
147,904 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,891 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
5,317 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
28,742 GBP2025-02-28
34,632 GBP2024-02-29
Tools/Equipment for furniture and fittings
36,225 GBP2025-02-28
33,849 GBP2024-02-29
Motor vehicles
155,640 GBP2025-02-28
43,516 GBP2024-02-29
Other types of inventories not specified separately
116,858 GBP2025-02-28
23,868 GBP2024-02-29
Trade Debtors/Trade Receivables
14,392 GBP2025-02-28
Amounts Owed By Related Parties
325,490 GBP2025-02-28
468,538 GBP2024-02-29
Other Debtors
10,562 GBP2025-02-28
6,576 GBP2024-02-29
Prepayments
627 GBP2025-02-28
7,144 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
351,071 GBP2025-02-28
482,258 GBP2024-02-29
Trade Creditors/Trade Payables
74,295 GBP2025-02-28
19,496 GBP2024-02-29
Other Creditors
4,687 GBP2025-02-28
4,762 GBP2024-02-29