Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
33,780 GBP2025-02-28
55,747 GBP2024-02-29
Property, Plant & Equipment
263,191 GBP2025-02-28
235,568 GBP2024-02-29
Fixed Assets
296,971 GBP2025-02-28
291,315 GBP2024-02-29
Debtors
225,848 GBP2025-02-28
310,175 GBP2024-02-29
Cash at bank and in hand
45,455 GBP2025-02-28
33,450 GBP2024-02-29
Current Assets
271,303 GBP2025-02-28
343,625 GBP2024-02-29
Net Current Assets/Liabilities
-172,189 GBP2025-02-28
-123,179 GBP2024-02-29
Total Assets Less Current Liabilities
124,782 GBP2025-02-28
168,136 GBP2024-02-29
Net Assets/Liabilities
31,102 GBP2025-02-28
15,488 GBP2024-02-29
Equity
Called up share capital
85 GBP2025-02-28
85 GBP2024-02-29
Revaluation reserve
49,516 GBP2025-02-28
Retained earnings (accumulated losses)
-18,499 GBP2025-02-28
-7,863 GBP2024-02-29
Equity
31,102 GBP2025-02-28
15,488 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
612023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
61,652 GBP2025-02-28
69,683 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-8,031 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,872 GBP2025-02-28
13,936 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,936 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
33,780 GBP2025-02-28
55,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-02-28
205,000 GBP2024-02-29
Furniture and fittings
33,567 GBP2025-02-28
33,567 GBP2024-02-29
Motor vehicles
100,895 GBP2025-02-28
100,895 GBP2024-02-29
Computers
46,435 GBP2025-02-28
46,435 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
420,897 GBP2025-02-28
385,897 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,105 GBP2025-02-28
27,990 GBP2024-02-29
Motor vehicles
82,166 GBP2025-02-28
75,922 GBP2024-02-29
Computers
46,435 GBP2025-02-28
46,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,706 GBP2025-02-28
150,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,244 GBP2024-03-01 ~ 2025-02-28
Computers
18 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-02-28
205,000 GBP2024-02-29
Furniture and fittings
4,462 GBP2025-02-28
5,577 GBP2024-02-29
Motor vehicles
18,729 GBP2025-02-28
24,973 GBP2024-02-29
Computers
18 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,176 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
22,902 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,933 GBP2025-02-28
32,345 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
158,985 GBP2025-02-28
198,949 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,930 GBP2025-02-28
78,881 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
225,848 GBP2025-02-28
310,175 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
218,661 GBP2025-02-28
279,194 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,266 GBP2025-02-28
8,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,454 GBP2025-02-28
53,036 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,598 GBP2025-02-28
59,674 GBP2024-02-29
Other Creditors
Current
73,513 GBP2025-02-28
66,578 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
82,854 GBP2025-02-28
127,758 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,826 GBP2025-02-28
24,890 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
11,266 GBP2025-02-28
Between one and five year, hire purchase agreements
10,826 GBP2025-02-28
24,890 GBP2024-02-29
hire purchase agreements
22,092 GBP2025-02-28
33,212 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,992 GBP2025-02-28
52,000 GBP2024-02-29
Between one and five year
11,667 GBP2024-02-29
All periods
43,992 GBP2025-02-28
63,667 GBP2024-02-29
Bank Borrowings
Secured
122,854 GBP2025-02-28
196,272 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28