Property, Plant & Equipment
55,031 GBP2025-02-28
63,073 GBP2024-02-29
Total Inventories
14,091 GBP2025-02-28
15,590 GBP2024-02-29
Debtors
52,491 GBP2025-02-28
9,803 GBP2024-02-29
Cash at bank and in hand
36,700 GBP2025-02-28
67,195 GBP2024-02-29
Current Assets
103,282 GBP2025-02-28
92,588 GBP2024-02-29
Creditors
Current
134,682 GBP2025-02-28
131,461 GBP2024-02-29
Net Current Assets/Liabilities
-31,400 GBP2025-02-28
-38,873 GBP2024-02-29
Total Assets Less Current Liabilities
23,631 GBP2025-02-28
24,200 GBP2024-02-29
Creditors
Non-current
-10,962 GBP2025-02-28
-13,971 GBP2024-02-29
Net Assets/Liabilities
2,266 GBP2025-02-28
-1,690 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,166 GBP2025-02-28
-1,790 GBP2024-02-29
Equity
2,266 GBP2025-02-28
-1,690 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,202 GBP2025-02-28
11,202 GBP2024-02-29
Plant and equipment
14,850 GBP2025-02-28
13,061 GBP2024-02-29
Furniture and fittings
46,359 GBP2025-02-28
46,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,480 GBP2025-02-28
4,480 GBP2024-02-29
Plant and equipment
6,130 GBP2025-02-28
3,478 GBP2024-02-29
Furniture and fittings
25,397 GBP2025-02-28
21,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6,722 GBP2025-02-28
6,722 GBP2024-02-29
Plant and equipment
8,720 GBP2025-02-28
9,583 GBP2024-02-29
Furniture and fittings
20,962 GBP2025-02-28
24,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,913 GBP2025-02-28
22,913 GBP2024-02-29
Computers
967 GBP2025-02-28
967 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,291 GBP2025-02-28
94,502 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,411 GBP2025-02-28
1,146 GBP2024-02-29
Computers
842 GBP2025-02-28
628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,260 GBP2025-02-28
31,429 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,265 GBP2024-03-01 ~ 2025-02-28
Computers
214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
18,502 GBP2025-02-28
21,767 GBP2024-02-29
Computers
125 GBP2025-02-28
339 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,850 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
29,641 GBP2025-02-28
Amounts falling due within one year, Current
9,803 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
52,491 GBP2025-02-28
Amounts falling due within one year, Current
9,803 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,009 GBP2025-02-28
2,488 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,666 GBP2025-02-28
44,417 GBP2024-02-29
Other Taxation & Social Security Payable
Current
106,414 GBP2025-02-28
67,174 GBP2024-02-29
Other Creditors
Current
13,593 GBP2025-02-28
17,382 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,962 GBP2025-02-28
13,971 GBP2024-02-29