Property, Plant & Equipment
139,464 GBP2025-02-28
462,220 GBP2024-02-29
Fixed Assets - Investments
3 GBP2025-02-28
3 GBP2024-02-29
Fixed Assets
139,467 GBP2025-02-28
462,223 GBP2024-02-29
Total Inventories
4,032,168 GBP2025-02-28
6,100,576 GBP2024-02-29
Debtors
8,192,772 GBP2025-02-28
8,342,391 GBP2024-02-29
Cash at bank and in hand
2,011,436 GBP2025-02-28
1,207,014 GBP2024-02-29
Current Assets
14,236,376 GBP2025-02-28
15,649,981 GBP2024-02-29
Creditors
Current
1,558,070 GBP2025-02-28
1,767,383 GBP2024-02-29
Net Current Assets/Liabilities
12,678,306 GBP2025-02-28
13,882,598 GBP2024-02-29
Total Assets Less Current Liabilities
12,817,773 GBP2025-02-28
14,344,821 GBP2024-02-29
Creditors
Non-current
1,616,552 GBP2025-02-28
1,848,624 GBP2024-02-29
Net Assets/Liabilities
11,201,221 GBP2025-02-28
12,496,197 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Revaluation reserve
90,366 GBP2024-02-29
Retained earnings (accumulated losses)
11,151,221 GBP2025-02-28
12,355,831 GBP2024-02-29
Equity
11,201,221 GBP2025-02-28
12,496,197 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-02-29
Furniture and fittings
213,997 GBP2025-02-28
208,904 GBP2024-02-29
Motor vehicles
176,914 GBP2025-02-28
111,789 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
390,911 GBP2025-02-28
670,693 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-350,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,779 GBP2025-02-28
118,771 GBP2024-02-29
Motor vehicles
111,668 GBP2025-02-28
89,702 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,447 GBP2025-02-28
208,473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,008 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
74,218 GBP2025-02-28
90,133 GBP2024-02-29
Motor vehicles
65,246 GBP2025-02-28
22,087 GBP2024-02-29
Land and buildings
350,000 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
3 GBP2024-02-29
Investments in Group Undertakings
3 GBP2025-02-28
3 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
527,292 GBP2025-02-28
546,046 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
7,292,550 GBP2025-02-28
7,723,104 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
8,271 GBP2025-02-28
8,271 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
350,838 GBP2025-02-28
38,645 GBP2024-02-29
Prepayments/Accrued Income
Current
8,108 GBP2025-02-28
26,325 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
8,192,772 GBP2025-02-28
Amounts falling due within one year, Current
8,342,391 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
267,093 GBP2025-02-28
165,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
724,800 GBP2025-02-28
666,393 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,253 GBP2025-02-28
28,393 GBP2024-02-29
Other Creditors
Current
216,083 GBP2025-02-28
284,367 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
68,418 GBP2025-02-28
13,014 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
267,093 GBP2025-02-28
Non-current, Between one and two years
267,093 GBP2025-02-28
267,093 GBP2024-02-29
Between two and five year, Non-current
1,334,938 GBP2025-02-28
1,334,938 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,789 GBP2025-02-28
Between one and five year
1,132 GBP2025-02-28
All periods
7,921 GBP2025-02-28