Intangible Assets
158,667 GBP2025-02-28
213,067 GBP2024-02-28
Property, Plant & Equipment
491,612 GBP2025-02-28
371,131 GBP2024-02-28
Fixed Assets
650,279 GBP2025-02-28
584,198 GBP2024-02-28
Total Inventories
468,425 GBP2025-02-28
424,360 GBP2024-02-28
Debtors
Current
1,658,114 GBP2025-02-28
1,024,338 GBP2024-02-28
Cash at bank and in hand
801,723 GBP2025-02-28
420,298 GBP2024-02-28
Current Assets
2,928,262 GBP2025-02-28
1,868,996 GBP2024-02-28
Net Current Assets/Liabilities
911,254 GBP2025-02-28
612,062 GBP2024-02-28
Total Assets Less Current Liabilities
1,561,533 GBP2025-02-28
1,196,260 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-99,387 GBP2025-02-28
-51,875 GBP2024-02-28
Net Assets/Liabilities
1,462,146 GBP2025-02-28
1,144,385 GBP2024-02-28
Average Number of Employees
332024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
1,088,000 GBP2025-02-28
1,088,000 GBP2024-02-28
Intangible Assets - Gross Cost
1,088,000 GBP2025-02-28
1,088,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
929,333 GBP2025-02-28
874,933 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
929,333 GBP2025-02-28
874,933 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,400 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
54,400 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
158,667 GBP2025-02-28
213,067 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,923 GBP2024-02-28
Furniture and fittings
120,134 GBP2025-02-28
110,340 GBP2024-02-28
Plant and equipment
762,789 GBP2025-02-28
600,791 GBP2024-02-28
Motor vehicles
133,935 GBP2025-02-28
92,870 GBP2024-02-28
Owned/Freehold, Land and buildings
198,607 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,854 GBP2024-02-28
Furniture and fittings
91,071 GBP2025-02-28
81,383 GBP2024-02-28
Plant and equipment
542,063 GBP2025-02-28
468,488 GBP2024-02-28
Motor vehicles
80,035 GBP2025-02-28
62,068 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,688 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
73,575 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,967 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,923 GBP2025-02-28
Furniture and fittings
29,063 GBP2025-02-28
28,957 GBP2024-02-28
Plant and equipment
220,726 GBP2025-02-28
132,303 GBP2024-02-28
Motor vehicles
53,900 GBP2025-02-28
30,802 GBP2024-02-28
Land and buildings, Owned/Freehold
179,069 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,215,465 GBP2025-02-28
985,924 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,853 GBP2025-02-28
614,793 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,060 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
989,019 GBP2025-02-28
Amounts falling due within one year, Current
445,709 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
638,364 GBP2025-02-28
Amounts falling due within one year, Current
558,307 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,658,114 GBP2025-02-28
Amounts falling due within one year, Current
1,024,338 GBP2024-02-28
Total Borrowings
Non-current, Amounts falling due after one year
99,387 GBP2025-02-28
51,875 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Bank Borrowings
Non-current
51,875 GBP2024-02-28
Total Borrowings
Non-current
99,387 GBP2025-02-28
51,875 GBP2024-02-28