Property, Plant & Equipment
29,755 GBP2025-03-31
15,417 GBP2024-02-29
Total Inventories
259,883 GBP2025-03-31
Debtors
231,064 GBP2025-03-31
522,812 GBP2024-02-29
Cash at bank and in hand
100,848 GBP2025-03-31
38,039 GBP2024-02-29
Current Assets
591,795 GBP2025-03-31
560,851 GBP2024-02-29
Creditors
Current
252,322 GBP2025-03-31
217,536 GBP2024-02-29
Net Current Assets/Liabilities
339,473 GBP2025-03-31
343,315 GBP2024-02-29
Total Assets Less Current Liabilities
369,228 GBP2025-03-31
358,732 GBP2024-02-29
Net Assets/Liabilities
361,789 GBP2025-03-31
354,877 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
361,689 GBP2025-03-31
354,777 GBP2024-02-29
Equity
361,789 GBP2025-03-31
354,877 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,332 GBP2025-03-31
4,182 GBP2024-02-29
Motor vehicles
28,558 GBP2025-03-31
15,558 GBP2024-02-29
Computers
5,219 GBP2025-03-31
1,433 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,109 GBP2025-03-31
21,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,921 GBP2025-03-31
1,451 GBP2024-02-29
Motor vehicles
10,057 GBP2025-03-31
3,890 GBP2024-02-29
Computers
1,376 GBP2025-03-31
415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,354 GBP2025-03-31
5,756 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
6,167 GBP2024-03-01 ~ 2025-03-31
Computers
961 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,598 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,411 GBP2025-03-31
2,731 GBP2024-02-29
Motor vehicles
18,501 GBP2025-03-31
11,668 GBP2024-02-29
Computers
3,843 GBP2025-03-31
1,018 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,447 GBP2025-03-31
Amounts falling due within one year, Current
318,819 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
151,617 GBP2025-03-31
Amounts falling due within one year, Current
203,993 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
231,064 GBP2025-03-31
Amounts falling due within one year, Current
522,812 GBP2024-02-29
Trade Creditors/Trade Payables
Current
117,900 GBP2025-03-31
70,993 GBP2024-02-29
Other Taxation & Social Security Payable
Current
123,615 GBP2025-03-31
136,449 GBP2024-02-29
Other Creditors
Current
10,807 GBP2025-03-31
10,094 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,439 GBP2025-03-31
3,855 GBP2024-02-29