Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
180,109 GBP2025-02-28
229,919 GBP2024-02-29
Property, Plant & Equipment
9,345,857 GBP2025-02-28
9,164,271 GBP2024-02-29
Fixed Assets
9,525,966 GBP2025-02-28
9,394,190 GBP2024-02-29
Total Inventories
495,284 GBP2025-02-28
210,558 GBP2024-02-29
Debtors
882,838 GBP2025-02-28
640,837 GBP2024-02-29
Cash at bank and in hand
608,257 GBP2025-02-28
1,990,165 GBP2024-02-29
Current Assets
1,986,379 GBP2025-02-28
2,841,560 GBP2024-02-29
Creditors
Current
4,266,485 GBP2025-02-28
4,777,403 GBP2024-02-29
Net Current Assets/Liabilities
-2,280,106 GBP2025-02-28
-1,935,843 GBP2024-02-29
Total Assets Less Current Liabilities
7,245,860 GBP2025-02-28
7,458,347 GBP2024-02-29
Net Assets/Liabilities
6,865,539 GBP2025-02-28
7,048,656 GBP2024-02-29
Equity
Called up share capital
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Retained earnings (accumulated losses)
6,859,039 GBP2025-02-28
7,042,156 GBP2024-02-29
Equity
6,865,539 GBP2025-02-28
7,048,656 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
996,204 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
816,095 GBP2025-02-28
766,285 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,810 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
180,109 GBP2025-02-28
229,919 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,657,879 GBP2025-02-28
9,079,379 GBP2024-02-29
Plant and equipment
3,105,412 GBP2025-02-28
3,035,185 GBP2024-02-29
Furniture and fittings
1,493,467 GBP2025-02-28
1,309,632 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,923,282 GBP2025-02-28
1,729,589 GBP2024-02-29
Plant and equipment
2,270,808 GBP2025-02-28
2,053,680 GBP2024-02-29
Furniture and fittings
988,583 GBP2025-02-28
850,295 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,693 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
237,061 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
138,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,734,597 GBP2025-02-28
7,349,790 GBP2024-02-29
Plant and equipment
834,604 GBP2025-02-28
981,505 GBP2024-02-29
Furniture and fittings
504,884 GBP2025-02-28
459,337 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
509,185 GBP2025-02-28
520,426 GBP2024-02-29
Computers
258,518 GBP2025-02-28
252,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,024,461 GBP2025-02-28
14,196,917 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-99,492 GBP2024-03-01 ~ 2025-02-28
Computers
-3,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-128,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,654 GBP2025-02-28
237,932 GBP2024-02-29
Computers
219,277 GBP2025-02-28
161,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678,604 GBP2025-02-28
5,032,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,020 GBP2024-03-01 ~ 2025-02-28
Computers
61,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,298 GBP2024-03-01 ~ 2025-02-28
Computers
-3,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
232,531 GBP2025-02-28
282,494 GBP2024-02-29
Computers
39,241 GBP2025-02-28
91,145 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798,659 GBP2025-02-28
594,878 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
84,179 GBP2025-02-28
45,959 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
882,838 GBP2025-02-28
640,837 GBP2024-02-29
Trade Creditors/Trade Payables
Current
562,798 GBP2025-02-28
817,859 GBP2024-02-29
Other Taxation & Social Security Payable
Current
170,111 GBP2025-02-28
237,926 GBP2024-02-29
Other Creditors
Current
3,533,576 GBP2025-02-28
3,721,618 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-02-28