Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-02-28 ~ 2024-02-28
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
21,806 GBP2025-02-28
27,192 GBP2024-02-28
Fixed Assets
21,807 GBP2025-02-28
27,193 GBP2024-02-28
Total Inventories
128,314 GBP2025-02-28
297,866 GBP2024-02-28
Debtors
499,385 GBP2025-02-28
381,010 GBP2024-02-28
Cash at bank and in hand
387,890 GBP2025-02-28
692,806 GBP2024-02-28
Current Assets
1,015,589 GBP2025-02-28
1,371,682 GBP2024-02-28
Net Current Assets/Liabilities
626,351 GBP2025-02-28
965,015 GBP2024-02-28
Total Assets Less Current Liabilities
648,158 GBP2025-02-28
992,208 GBP2024-02-28
Net Assets/Liabilities
642,706 GBP2025-02-28
985,410 GBP2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28
Retained earnings (accumulated losses)
642,586 GBP2025-02-28
985,290 GBP2024-02-28
Equity
642,706 GBP2025-02-28
985,410 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Motor vehicles
20.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
211,726 GBP2024-02-28
Intangible Assets - Gross Cost
211,726 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,725 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
211,725 GBP2025-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,144 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,853 GBP2025-02-28
Motor vehicles
86,626 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
106,623 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,075 GBP2025-02-28
15,558 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,410 GBP2025-02-28
1,365 GBP2024-02-28
Motor vehicles
67,332 GBP2025-02-28
62,508 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,817 GBP2025-02-28
79,431 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
45 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,069 GBP2025-02-28
2,586 GBP2024-02-28
Tools/Equipment for furniture and fittings
443 GBP2025-02-28
488 GBP2024-02-28
Motor vehicles
19,294 GBP2025-02-28
24,118 GBP2024-02-28
Trade Debtors/Trade Receivables
473,223 GBP2025-02-28
175,345 GBP2024-02-28
Other Debtors
26,162 GBP2025-02-28
205,665 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,917 GBP2025-02-28
1,756 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
123,725 GBP2025-02-28
218,727 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
75,006 GBP2025-02-28
75,667 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,188 GBP2025-02-28
1,897 GBP2024-02-28
Other Creditors
Amounts falling due within one year
168,402 GBP2025-02-28
108,620 GBP2024-02-28