Average Number of Employees
312024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
198,489 GBP2025-02-28
192,022 GBP2024-02-29
Property, Plant & Equipment
2,871,292 GBP2025-02-28
1,070,195 GBP2024-02-29
Total Inventories
26,304 GBP2025-02-28
25,661 GBP2024-02-29
Debtors
1,152,378 GBP2025-02-28
1,812,480 GBP2024-02-29
Cash at bank and in hand
1,116,026 GBP2025-02-28
1,750,765 GBP2024-02-29
Current Assets
2,294,708 GBP2025-02-28
3,588,906 GBP2024-02-29
Creditors
Amounts falling due within one year
640,597 GBP2025-02-28
520,814 GBP2024-02-29
Net Current Assets/Liabilities
1,654,111 GBP2025-02-28
3,068,092 GBP2024-02-29
Total Assets Less Current Liabilities
4,525,403 GBP2025-02-28
4,138,287 GBP2024-02-29
Creditors
Amounts falling due after one year
372,607 GBP2025-02-28
110,197 GBP2024-02-29
Net Assets/Liabilities
3,954,307 GBP2025-02-28
3,836,068 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,954,207 GBP2025-02-28
3,835,968 GBP2024-02-29
Equity
3,954,307 GBP2025-02-28
3,836,068 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,791,925 GBP2025-02-28
12,712 GBP2024-02-29
Plant and equipment
178,372 GBP2025-02-28
177,290 GBP2024-02-29
Tools/Equipment for furniture and fittings
838,321 GBP2025-02-28
804,219 GBP2024-02-29
Motor vehicles
2,236,860 GBP2025-02-28
2,322,949 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,045,478 GBP2025-02-28
3,317,170 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-450,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-450,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,712 GBP2025-02-28
12,712 GBP2024-02-29
Plant and equipment
173,950 GBP2025-02-28
169,608 GBP2024-02-29
Tools/Equipment for furniture and fittings
672,346 GBP2025-02-28
620,577 GBP2024-02-29
Motor vehicles
1,315,178 GBP2025-02-28
1,444,078 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,186 GBP2025-02-28
2,246,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
51,769 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
315,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-444,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,779,213 GBP2025-02-28
Plant and equipment
4,422 GBP2025-02-28
7,682 GBP2024-02-29
Tools/Equipment for furniture and fittings
165,975 GBP2025-02-28
183,642 GBP2024-02-29
Motor vehicles
921,682 GBP2025-02-28
878,871 GBP2024-02-29
Trade Debtors/Trade Receivables
572,629 GBP2025-02-28
675,671 GBP2024-02-29
Other Debtors
579,749 GBP2025-02-28
1,136,809 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
123,825 GBP2025-02-28
175,021 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
39,576 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
134,392 GBP2025-02-28
98,732 GBP2024-02-29
Other Creditors
Amounts falling due within one year
107,353 GBP2025-02-28
92,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,722 GBP2025-02-28
Other Creditors
Amounts falling due after one year
68,110 GBP2025-02-28
Deferred Tax Liabilities
198,489 GBP2025-02-28
192,022 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29