Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,273 GBP2025-02-28
2,790 GBP2024-02-29
Total Inventories
19,520 GBP2025-02-28
7,869 GBP2024-02-29
Debtors
39,949 GBP2025-02-28
3,974 GBP2024-02-29
Cash at bank and in hand
2,449 GBP2025-02-28
53,443 GBP2024-02-29
Current Assets
61,918 GBP2025-02-28
65,286 GBP2024-02-29
Creditors
Amounts falling due within one year
63,695 GBP2025-02-28
27,550 GBP2024-02-29
Net Current Assets/Liabilities
-1,777 GBP2025-02-28
37,736 GBP2024-02-29
Total Assets Less Current Liabilities
496 GBP2025-02-28
40,526 GBP2024-02-29
Net Assets/Liabilities
496 GBP2025-02-28
40,526 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
495 GBP2025-02-28
40,525 GBP2024-02-29
Equity
496 GBP2025-02-28
40,526 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,866 GBP2025-02-28
4,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,313 GBP2025-02-28
1,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593 GBP2025-02-28
1,927 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,687 GBP2025-02-28
2,250 GBP2024-02-29
Trade Debtors/Trade Receivables
38,700 GBP2025-02-28
Other Debtors
1,249 GBP2025-02-28
3,974 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,766 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
4,357 GBP2025-02-28
3,777 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,366 GBP2025-02-28
900 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,206 GBP2025-02-28
22,873 GBP2024-02-29