Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets
10,517,828 GBP2024-02-29
9,765,612 GBP2023-02-28
Total Inventories
330,627 GBP2024-02-29
375,026 GBP2023-02-28
Debtors
2,967,090 GBP2024-02-29
2,709,151 GBP2023-02-28
Cash at bank and in hand
2,875,833 GBP2024-02-29
2,209,626 GBP2023-02-28
Current Assets
6,173,550 GBP2024-02-29
5,293,803 GBP2023-02-28
Creditors
Current
2,881,955 GBP2024-02-29
2,904,609 GBP2023-02-28
Net Current Assets/Liabilities
3,291,595 GBP2024-02-29
2,389,194 GBP2023-02-28
Total Assets Less Current Liabilities
13,809,423 GBP2024-02-29
12,154,806 GBP2023-02-28
Net Assets/Liabilities
10,535,795 GBP2024-02-29
8,867,600 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
10,535,795 GBP2024-02-29
8,867,600 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,541,323 GBP2024-02-29
2,541,323 GBP2023-02-28
Improvements to leasehold property
3,740,090 GBP2024-02-29
3,613,830 GBP2023-02-28
Plant and equipment
991,692 GBP2024-02-29
828,633 GBP2023-02-28
Land and buildings, Short leasehold
6,483,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,429 GBP2024-02-29
204,603 GBP2023-02-28
Improvements to leasehold property
2,176,039 GBP2024-02-29
2,324,331 GBP2023-02-28
Plant and equipment
572,467 GBP2024-02-29
488,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,826 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Short leasehold
118,660 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
311,740 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
83,879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
405,104 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
2,285,894 GBP2024-02-29
2,336,720 GBP2023-02-28
Land and buildings, Short leasehold
6,078,771 GBP2024-02-29
Improvements to leasehold property
1,564,051 GBP2024-02-29
1,289,499 GBP2023-02-28
Plant and equipment
419,225 GBP2024-02-29
340,045 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,520 GBP2024-02-29
71,520 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,562 GBP2024-02-29
338,562 GBP2023-02-28
Computers
12,651 GBP2024-02-29
7,344 GBP2023-02-28
Property, Plant & Equipment - Disposals
-601,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,325 GBP2024-02-29
46,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,990 GBP2024-02-29
147,132 GBP2023-02-28
Computers
6,531 GBP2024-02-29
5,340 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,048 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
47,858 GBP2023-03-01 ~ 2024-02-29
Computers
1,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
20,195 GBP2024-02-29
25,243 GBP2023-02-28
Property, Plant & Equipment
143,572 GBP2024-02-29
191,430 GBP2023-02-28
Computers
6,120 GBP2024-02-29
2,004 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases
59,835 GBP2024-02-29
79,780 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,764,911 GBP2024-02-29
Amounts falling due within one year, Current
2,400,974 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
202,179 GBP2024-02-29
Amounts falling due within one year, Current
308,177 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,967,090 GBP2024-02-29
Amounts falling due within one year, Current
2,709,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
829,150 GBP2024-02-29
1,090,590 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
29,006 GBP2024-02-29
29,006 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,386,699 GBP2024-02-29
783,970 GBP2023-02-28
Other Taxation & Social Security Payable
Current
568,025 GBP2024-02-29
860,195 GBP2023-02-28
Other Creditors
Current
69,075 GBP2024-02-29
140,848 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,234,321 GBP2024-02-29
2,286,991 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,081 GBP2024-02-29
37,087 GBP2023-02-28
Other Creditors
Non-current
214,867 GBP2024-02-29
219,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,087 GBP2023-02-28
hire purchase agreements
37,087 GBP2024-02-29
66,093 GBP2023-02-28
Bank Borrowings
Secured
3,063,471 GBP2024-02-29
3,377,581 GBP2023-02-28
Total Borrowings
Secured
3,100,558 GBP2024-02-29
3,443,674 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29