Average Number of Employees
02024-02-28 ~ 2025-02-27
02023-03-01 ~ 2024-02-27
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Class 2 ordinary share
12024-02-28 ~ 2025-02-27
Property, Plant & Equipment
6,271 GBP2025-02-27
7,930 GBP2024-02-27
Debtors
49,706 GBP2025-02-27
55,736 GBP2024-02-27
Cash at bank and in hand
435 GBP2025-02-27
225 GBP2024-02-27
Current Assets
50,141 GBP2025-02-27
55,961 GBP2024-02-27
Creditors
Current
18,595 GBP2025-02-27
19,907 GBP2024-02-27
Net Current Assets/Liabilities
31,546 GBP2025-02-27
36,054 GBP2024-02-27
Total Assets Less Current Liabilities
37,817 GBP2025-02-27
43,984 GBP2024-02-27
Creditors
Non-current
15,367 GBP2025-02-27
18,936 GBP2024-02-27
Net Assets/Liabilities
22,450 GBP2025-02-27
25,048 GBP2024-02-27
Equity
Called up share capital
101 GBP2025-02-27
101 GBP2024-02-27
Retained earnings (accumulated losses)
22,349 GBP2025-02-27
24,947 GBP2024-02-27
Equity
22,450 GBP2025-02-27
25,048 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,064 GBP2024-02-27
Motor vehicles
29,042 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
39,106 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,321 GBP2025-02-27
6,837 GBP2024-02-27
Motor vehicles
25,514 GBP2025-02-27
24,339 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,835 GBP2025-02-27
31,176 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
1,175 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
2,743 GBP2025-02-27
3,227 GBP2024-02-27
Motor vehicles
3,528 GBP2025-02-27
4,703 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126 GBP2025-02-27
Current, Amounts falling due within one year
36 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
49,580 GBP2025-02-27
Current, Amounts falling due within one year
55,700 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
49,706 GBP2025-02-27
Current, Amounts falling due within one year
55,736 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-02-27
5,012 GBP2024-02-27
Trade Creditors/Trade Payables
Current
1 GBP2024-02-27
Other Taxation & Social Security Payable
Current
3,905 GBP2025-02-27
3,913 GBP2024-02-27
Other Creditors
Current
11,357 GBP2025-02-27
10,981 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
15,367 GBP2025-02-27
18,936 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27
Class 2 ordinary share
1 shares2025-02-27