Average Number of Employees
392024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment
44,991 GBP2025-02-28
43,812 GBP2024-02-28
Debtors
Current
286,071 GBP2025-02-28
130,048 GBP2024-02-28
Cash at bank and in hand
352,410 GBP2025-02-28
445,244 GBP2024-02-28
Current Assets
638,481 GBP2025-02-28
575,292 GBP2024-02-28
Net Current Assets/Liabilities
6,441 GBP2025-02-28
-64,968 GBP2024-02-28
Total Assets Less Current Liabilities
51,432 GBP2025-02-28
-21,156 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,010 GBP2025-02-28
-11,380 GBP2024-02-28
Net Assets/Liabilities
37,174 GBP2025-02-28
-40,860 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,071 GBP2025-02-28
32,324 GBP2024-02-28
Motor vehicles
51,051 GBP2025-02-28
40,484 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
93,122 GBP2025-02-28
72,808 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,541 GBP2025-02-28
7,693 GBP2024-02-28
Motor vehicles
32,590 GBP2025-02-28
21,303 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,131 GBP2025-02-28
28,996 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,848 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,287 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,135 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,530 GBP2025-02-28
24,631 GBP2024-02-28
Motor vehicles
18,461 GBP2025-02-28
19,181 GBP2024-02-28
Trade Debtors/Trade Receivables
27,211 GBP2025-02-28
14,006 GBP2024-02-28
Other Debtors
119,594 GBP2025-02-28
65,880 GBP2024-02-28
Prepayments
139,266 GBP2025-02-28
50,162 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
286,071 GBP2025-02-28
Amounts falling due within one year, Current
130,048 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
8,480 GBP2025-02-28
Non-current, Amounts falling due after one year
3,010 GBP2025-02-28
11,380 GBP2024-02-28