Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,512 GBP2025-02-28
12,187 GBP2024-02-29
Total Inventories
9,550 GBP2025-02-28
8,600 GBP2024-02-29
Debtors
34,731 GBP2025-02-28
71,585 GBP2024-02-29
Cash at bank and in hand
51,808 GBP2025-02-28
81,192 GBP2024-02-29
Current Assets
96,089 GBP2025-02-28
161,377 GBP2024-02-29
Creditors
Amounts falling due within one year
46,267 GBP2025-02-28
101,529 GBP2024-02-29
Net Current Assets/Liabilities
49,822 GBP2025-02-28
59,848 GBP2024-02-29
Total Assets Less Current Liabilities
59,334 GBP2025-02-28
72,035 GBP2024-02-29
Creditors
Amounts falling due after one year
1,652 GBP2025-02-28
7,545 GBP2024-02-29
Net Assets/Liabilities
57,682 GBP2025-02-28
64,490 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
57,581 GBP2025-02-28
64,389 GBP2024-02-29
Equity
57,682 GBP2025-02-28
64,490 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,750 GBP2025-02-28
27,250 GBP2024-02-29
Office equipment
2,018 GBP2025-02-28
2,018 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,768 GBP2025-02-28
29,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,251 GBP2025-02-28
16,188 GBP2024-02-29
Office equipment
1,005 GBP2025-02-28
893 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,256 GBP2025-02-28
17,081 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,063 GBP2024-03-01 ~ 2025-02-28
Office equipment
112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,499 GBP2025-02-28
11,062 GBP2024-02-29
Office equipment
1,013 GBP2025-02-28
1,125 GBP2024-02-29
Trade Debtors/Trade Receivables
15,740 GBP2024-02-29
Other Debtors
34,731 GBP2025-02-28
55,845 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,848 GBP2025-02-28
5,955 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,081 GBP2025-02-28
2,917 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
32,423 GBP2025-02-28
55,317 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,800 GBP2025-02-28
36,270 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,115 GBP2025-02-28
1,070 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,652 GBP2025-02-28
7,545 GBP2024-02-29