Property, Plant & Equipment
1,732,296 GBP2025-02-28
984,236 GBP2024-02-28
Debtors
3,642,936 GBP2025-02-28
6,774,417 GBP2024-02-28
Cash at bank and in hand
10,336 GBP2025-02-28
9,237 GBP2024-02-28
Current Assets
3,653,272 GBP2025-02-28
6,783,654 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,801,235 GBP2025-02-28
-4,118,625 GBP2024-02-28
Net Current Assets/Liabilities
1,852,037 GBP2025-02-28
2,665,029 GBP2024-02-28
Total Assets Less Current Liabilities
3,584,333 GBP2025-02-28
3,649,265 GBP2024-02-28
Net Assets/Liabilities
3,220,758 GBP2025-02-28
3,404,265 GBP2024-02-28
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-28
Retained earnings (accumulated losses)
3,195,758 GBP2025-02-28
3,379,265 GBP2024-02-28
Equity
3,220,758 GBP2025-02-28
3,404,265 GBP2024-02-28
Average Number of Employees
432024-02-29 ~ 2025-02-28
452023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,624,729 GBP2025-02-28
2,196,872 GBP2024-02-28
Furniture and fittings
53,986 GBP2025-02-28
102,459 GBP2024-02-28
Motor vehicles
60,750 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,739,465 GBP2025-02-28
2,299,331 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-426,499 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-50,394 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-476,893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,596 GBP2025-02-28
1,236,141 GBP2024-02-28
Furniture and fittings
32,612 GBP2025-02-28
78,954 GBP2024-02-28
Motor vehicles
6,961 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,169 GBP2025-02-28
1,315,095 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,154 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,002 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,961 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,117 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-386,699 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-49,344 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,043 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,657,133 GBP2025-02-28
960,731 GBP2024-02-28
Furniture and fittings
21,374 GBP2025-02-28
23,505 GBP2024-02-28
Motor vehicles
53,789 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,721,109 GBP2025-02-28
1,847,300 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,581,889 GBP2025-02-28
3,524,495 GBP2024-02-28
Other Debtors
Current
68,669 GBP2025-02-28
64,850 GBP2024-02-28
Prepayments/Accrued Income
Current
14,073 GBP2025-02-28
150,653 GBP2024-02-28
Trade Creditors/Trade Payables
Current
650,263 GBP2025-02-28
793,613 GBP2024-02-28
Amounts owed to group undertakings
Current
620,864 GBP2025-02-28
2,337,448 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
121,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
134,411 GBP2025-02-28
229,042 GBP2024-02-28
Other Creditors
Current
395,697 GBP2025-02-28
637,522 GBP2024-02-28
Creditors
Current
1,801,235 GBP2025-02-28
4,118,625 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-02-28
25,000 shares2024-02-28