Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
54,866 GBP2025-02-28
39,582 GBP2024-02-29
Total Inventories
21,175 GBP2025-02-28
21,175 GBP2024-02-29
Debtors
1,083 GBP2024-02-29
Cash at bank and in hand
7,164 GBP2025-02-28
4,294 GBP2024-02-29
Current Assets
28,339 GBP2025-02-28
26,552 GBP2024-02-29
Creditors
Amounts falling due within one year
21,850 GBP2025-02-28
41,734 GBP2024-02-29
Net Current Assets/Liabilities
6,489 GBP2025-02-28
-15,182 GBP2024-02-29
Total Assets Less Current Liabilities
61,355 GBP2025-02-28
24,400 GBP2024-02-29
Creditors
Amounts falling due after one year
24,622 GBP2025-02-28
7,378 GBP2024-02-29
Net Assets/Liabilities
29,122 GBP2025-02-28
13,156 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
29,022 GBP2025-02-28
13,056 GBP2024-02-29
Equity
29,122 GBP2025-02-28
13,156 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,754 GBP2025-02-28
33,022 GBP2024-02-29
Motor vehicles
46,476 GBP2025-02-28
28,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,230 GBP2025-02-28
61,521 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,533 GBP2025-02-28
15,847 GBP2024-02-29
Motor vehicles
6,831 GBP2025-02-28
6,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,364 GBP2025-02-28
21,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,686 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
15,221 GBP2025-02-28
17,175 GBP2024-02-29
Motor vehicles
39,645 GBP2025-02-28
22,407 GBP2024-02-29
Trade Debtors/Trade Receivables
470 GBP2024-02-29
Other Debtors
613 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,094 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,213 GBP2025-02-28
2,142 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,637 GBP2025-02-28
33,498 GBP2024-02-29
Amounts falling due after one year
24,622 GBP2025-02-28
7,378 GBP2024-02-29