Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,617 GBP2025-02-28
21,797 GBP2024-02-29
Total Inventories
35,750 GBP2025-02-28
39,330 GBP2024-02-29
Debtors
157,611 GBP2025-02-28
52,235 GBP2024-02-29
Current assets - Investments
25,000 GBP2024-02-29
Cash at bank and in hand
76,988 GBP2025-02-28
23,954 GBP2024-02-29
Current Assets
270,349 GBP2025-02-28
140,519 GBP2024-02-29
Creditors
Amounts falling due within one year
188,275 GBP2025-02-28
52,685 GBP2024-02-29
Net Current Assets/Liabilities
82,074 GBP2025-02-28
87,834 GBP2024-02-29
Total Assets Less Current Liabilities
101,691 GBP2025-02-28
109,631 GBP2024-02-29
Creditors
Amounts falling due after one year
18,467 GBP2025-02-28
26,640 GBP2024-02-29
Net Assets/Liabilities
83,224 GBP2025-02-28
82,991 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
83,214 GBP2025-02-28
82,981 GBP2024-02-29
Equity
83,224 GBP2025-02-28
82,991 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,695 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
35,119 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,033 GBP2025-02-28
12,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,502 GBP2025-02-28
13,322 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
18,662 GBP2025-02-28
20,736 GBP2024-02-29
Trade Debtors/Trade Receivables
123,136 GBP2025-02-28
36,888 GBP2024-02-29
Other Debtors
34,475 GBP2025-02-28
15,347 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
97,652 GBP2025-02-28
5,732 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,375 GBP2025-02-28
16,990 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
34,954 GBP2025-02-28
17,252 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,294 GBP2025-02-28
12,711 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,467 GBP2025-02-28
26,640 GBP2024-02-29