Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
409,443 GBP2025-02-28
362,091 GBP2024-02-29
Total Inventories
148,926 GBP2025-02-28
52,488 GBP2024-02-29
Debtors
1,902,981 GBP2025-02-28
2,168,643 GBP2024-02-29
Cash at bank and in hand
2,380,375 GBP2025-02-28
2,147,255 GBP2024-02-29
Current Assets
4,432,282 GBP2025-02-28
4,368,386 GBP2024-02-29
Net Current Assets/Liabilities
2,548,602 GBP2025-02-28
2,540,579 GBP2024-02-29
Total Assets Less Current Liabilities
2,958,045 GBP2025-02-28
2,902,670 GBP2024-02-29
Creditors
Non-current
-60,000 GBP2025-02-28
-140,000 GBP2024-02-29
Net Assets/Liabilities
2,898,045 GBP2025-02-28
2,762,670 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,897,945 GBP2025-02-28
2,762,570 GBP2024-02-29
Equity
2,898,045 GBP2025-02-28
2,762,670 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,921 GBP2025-02-28
196,921 GBP2024-02-29
Furniture and fittings
259,197 GBP2025-02-28
254,952 GBP2024-02-29
Motor vehicles
696,570 GBP2025-02-28
598,788 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,152,688 GBP2025-02-28
1,050,661 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-128,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-128,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
177,485 GBP2025-02-28
174,087 GBP2024-02-29
Furniture and fittings
211,792 GBP2025-02-28
192,304 GBP2024-02-29
Motor vehicles
353,968 GBP2025-02-28
322,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,245 GBP2025-02-28
688,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,488 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
114,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
19,436 GBP2025-02-28
22,834 GBP2024-02-29
Furniture and fittings
47,405 GBP2025-02-28
62,648 GBP2024-02-29
Motor vehicles
342,602 GBP2025-02-28
276,609 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,405,123 GBP2025-02-28
1,685,659 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
459,299 GBP2025-02-28
465,457 GBP2024-02-29
Other Debtors
Current
13,719 GBP2025-02-28
Prepayments
Current
24,840 GBP2025-02-28
17,527 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,902,981 GBP2025-02-28
Current, Amounts falling due within one year
2,168,643 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
907,500 GBP2025-02-28
1,297,193 GBP2024-02-29
Amounts owed to group undertakings
Current
330,766 GBP2025-02-28
Corporation Tax Payable
Current
159,362 GBP2025-02-28
229,572 GBP2024-02-29
Other Taxation & Social Security Payable
Current
86,525 GBP2025-02-28
92,544 GBP2024-02-29
Other Creditors
Current
22,838 GBP2025-02-28
11,215 GBP2024-02-29
Accrued Liabilities
Current
32,062 GBP2025-02-28
20,508 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
60,000 GBP2025-02-28
Bank Borrowings
Secured
140,000 GBP2025-02-28
220,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
353,875 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-218,500 GBP2024-03-01 ~ 2025-02-28