Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,056 GBP2025-02-28
18,740 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property
1,834,134 GBP2025-02-28
1,834,134 GBP2024-02-29
Fixed Assets
1,848,290 GBP2025-02-28
1,852,974 GBP2024-02-29
Total Inventories
1,218,181 GBP2025-02-28
517,784 GBP2024-02-29
Debtors
Current
1,747,059 GBP2025-02-28
2,975,304 GBP2024-02-29
Cash at bank and in hand
109,142 GBP2025-02-28
104,909 GBP2024-02-29
Current Assets
3,074,382 GBP2025-02-28
3,597,997 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,486,008 GBP2025-02-28
Net Current Assets/Liabilities
1,588,374 GBP2025-02-28
1,820,432 GBP2024-02-29
Total Assets Less Current Liabilities
3,436,664 GBP2025-02-28
3,673,406 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,371,900 GBP2024-02-29
Net Assets/Liabilities
2,062,549 GBP2025-02-28
2,298,553 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,052,549 GBP2025-02-28
2,288,553 GBP2024-02-29
Equity
2,062,549 GBP2025-02-28
2,298,553 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,903 GBP2025-02-28
84,903 GBP2024-02-29
Motor vehicles
28,916 GBP2025-02-28
28,916 GBP2024-02-29
Furniture and fittings
1,575 GBP2025-02-28
1,575 GBP2024-02-29
Office equipment
44,633 GBP2025-02-28
44,633 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
160,027 GBP2025-02-28
160,027 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,526 GBP2024-02-29
Motor vehicles
26,755 GBP2024-02-29
Furniture and fittings
1,575 GBP2024-02-29
Office equipment
41,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
540 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
800 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,870 GBP2025-02-28
Motor vehicles
27,295 GBP2025-02-28
Furniture and fittings
1,575 GBP2025-02-28
Office equipment
42,231 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,971 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,033 GBP2025-02-28
Motor vehicles
1,621 GBP2025-02-28
Office equipment
2,402 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
36,183 GBP2025-02-28
47,453 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,626,370 GBP2025-02-28
2,854,228 GBP2024-02-29
Other Debtors
Current
82,244 GBP2025-02-28
65,121 GBP2024-02-29
Prepayments/Accrued Income
Current
2,262 GBP2025-02-28
8,502 GBP2024-02-29
Cash and Cash Equivalents
109,142 GBP2025-02-28
104,909 GBP2024-02-29
Other Remaining Borrowings
Current
1,148,286 GBP2025-02-28
1,148,746 GBP2024-02-29
Trade Creditors/Trade Payables
Current
137,332 GBP2025-02-28
67,488 GBP2024-02-29
Amounts owed to group undertakings
Current
2,037 GBP2025-02-28
Taxation/Social Security Payable
Current
1,811 GBP2025-02-28
244 GBP2024-02-29
Other Creditors
Current
190,202 GBP2025-02-28
556,687 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,340 GBP2025-02-28
4,400 GBP2024-02-29
Creditors
Current
1,486,008 GBP2025-02-28
1,777,565 GBP2024-02-29
Bank Borrowings
Non-current
1,371,900 GBP2025-02-28
1,371,900 GBP2024-02-29
Creditors
Non-current
1,371,900 GBP2025-02-28
1,371,900 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,148,286 GBP2025-02-28
Bank Borrowings
Between two and five year, Non-current
1,371,900 GBP2025-02-28
Non-current, Between two and five year
1,371,900 GBP2024-02-29
Total Borrowings
2,520,186 GBP2025-02-28
2,520,646 GBP2024-02-29