Property, Plant & Equipment
783,968 GBP2025-02-28
636,784 GBP2024-02-29
Total Inventories
33,958 GBP2025-02-28
32,757 GBP2024-02-29
Debtors
Current
5,721,900 GBP2025-02-28
5,209,934 GBP2024-02-29
Cash at bank and in hand
45,341 GBP2025-02-28
27,099 GBP2024-02-29
Creditors
Non-current
-1,852,244 GBP2025-02-28
-1,964,826 GBP2024-02-29
Net Assets/Liabilities
2,367,875 GBP2025-02-28
2,305,203 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,367,775 GBP2025-02-28
2,305,103 GBP2024-02-29
Equity
2,367,875 GBP2025-02-28
2,305,203 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720,517 GBP2025-02-28
1,501,456 GBP2024-02-29
Other
672,746 GBP2025-02-28
768,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,393,263 GBP2025-02-28
2,269,931 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-145,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-145,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,142,463 GBP2025-02-28
1,094,907 GBP2024-02-29
Other
466,832 GBP2025-02-28
538,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,295 GBP2025-02-28
1,633,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,556 GBP2024-03-01 ~ 2025-02-28
Other
37,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-108,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,695 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
89,257 GBP2025-02-28
88,094 GBP2024-02-29
Other Debtors
Current
5,632,643 GBP2025-02-28
5,121,840 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
202,418 GBP2025-02-28
100,165 GBP2024-02-29
Trade Creditors/Trade Payables
Current
90,734 GBP2025-02-28
111,228 GBP2024-02-29
Other Creditors
Current
1,419,660 GBP2025-02-28
1,149,869 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,852,244 GBP2025-02-28
1,964,826 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29