Property, Plant & Equipment
208,948 GBP2025-02-28
316,688 GBP2024-02-29
Fixed Assets - Investments
201 GBP2025-02-28
201 GBP2024-02-29
Fixed Assets
209,149 GBP2025-02-28
316,889 GBP2024-02-29
Debtors
1,339,619 GBP2025-02-28
982,123 GBP2024-02-29
Cash at bank and in hand
4,121,737 GBP2025-02-28
2,720,629 GBP2024-02-29
Current Assets
5,461,356 GBP2025-02-28
3,702,752 GBP2024-02-29
Net Current Assets/Liabilities
3,740,884 GBP2025-02-28
2,555,527 GBP2024-02-29
Total Assets Less Current Liabilities
3,950,033 GBP2025-02-28
2,872,416 GBP2024-02-29
Net Assets/Liabilities
3,897,612 GBP2025-02-28
2,793,020 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,897,512 GBP2025-02-28
2,792,920 GBP2024-02-29
Equity
3,897,612 GBP2025-02-28
2,793,020 GBP2024-02-29
Average Number of Employees
1482024-03-01 ~ 2025-02-28
1382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,380 GBP2025-02-28
717,814 GBP2024-02-29
Furniture and fittings
95,270 GBP2025-02-28
90,607 GBP2024-02-29
Computers
66,446 GBP2025-02-28
66,564 GBP2024-02-29
Motor vehicles
85,600 GBP2025-02-28
85,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
973,696 GBP2025-02-28
960,585 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,605 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-676 GBP2024-03-01 ~ 2025-02-28
Computers
-118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,410 GBP2025-02-28
457,042 GBP2024-02-29
Furniture and fittings
75,691 GBP2025-02-28
70,357 GBP2024-02-29
Computers
66,446 GBP2025-02-28
66,564 GBP2024-02-29
Motor vehicles
64,201 GBP2025-02-28
49,934 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,748 GBP2025-02-28
643,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,794 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,011 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,426 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-677 GBP2024-03-01 ~ 2025-02-28
Computers
-118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
167,970 GBP2025-02-28
260,772 GBP2024-02-29
Furniture and fittings
19,579 GBP2025-02-28
20,250 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
21,399 GBP2025-02-28
35,666 GBP2024-02-29
Other Investments Other Than Loans
201 GBP2025-02-28
201 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
811,952 GBP2025-02-28
647,757 GBP2024-02-29
Other Debtors
Amounts falling due within one year
527,667 GBP2025-02-28
334,366 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,339,619 GBP2025-02-28
982,123 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,515 GBP2025-02-28
79,544 GBP2024-02-29
Other Taxation & Social Security Payable
Current
870,229 GBP2025-02-28
649,266 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,824 GBP2025-02-28