Property, Plant & Equipment
1,727,271 GBP2025-02-28
1,817,763 GBP2024-02-29
Debtors
2,147,748 GBP2025-02-28
1,462,931 GBP2024-02-29
Cash at bank and in hand
26,177 GBP2025-02-28
20,974 GBP2024-02-29
Current Assets
2,174,751 GBP2025-02-28
1,484,731 GBP2024-02-29
Creditors
Amounts falling due within one year
-333,436 GBP2025-02-28
-531,756 GBP2024-02-29
Net Current Assets/Liabilities
1,841,315 GBP2025-02-28
952,975 GBP2024-02-29
Total Assets Less Current Liabilities
3,568,586 GBP2025-02-28
2,770,738 GBP2024-02-29
Creditors
Amounts falling due after one year
-778,839 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
2,774,298 GBP2025-02-28
2,746,322 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Revaluation reserve
1,326,917 GBP2025-02-28
1,326,917 GBP2024-02-29
Retained earnings (accumulated losses)
1,447,377 GBP2025-02-28
1,419,401 GBP2024-02-29
Equity
2,774,298 GBP2025-02-28
2,746,322 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,798,253 GBP2025-02-28
1,798,253 GBP2024-02-29
Plant and equipment
368,031 GBP2025-02-28
364,353 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
101,277 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,166,284 GBP2025-02-28
2,263,883 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-101,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-101,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,722 GBP2025-02-28
272,689 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
39,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,013 GBP2025-02-28
446,120 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,516 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,033 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-51,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,645,962 GBP2025-02-28
Plant and equipment
81,309 GBP2025-02-28
91,664 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
61,621 GBP2024-02-29
Land and buildings, Owned/Freehold
1,664,478 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
119,711 GBP2025-02-28
64,449 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,028,037 GBP2025-02-28
Amounts falling due within one year, Current
1,398,482 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,147,748 GBP2025-02-28
Amounts falling due within one year, Current
1,462,931 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,590 GBP2025-02-28
89,035 GBP2024-02-29
Corporation Tax Payable
Current
98,702 GBP2025-02-28
123,574 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,445 GBP2025-02-28
11,905 GBP2024-02-29
Other Creditors
Current
160,699 GBP2025-02-28
307,242 GBP2024-02-29
Creditors
Current
333,436 GBP2025-02-28
531,756 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
778,839 GBP2025-02-28
0 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
61,270 GBP2024-02-29