Average Number of Employees
1072024-03-01 ~ 2025-02-28
932023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,493,526 GBP2025-02-28
1,817,237 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
2,493,576 GBP2025-02-28
1,817,287 GBP2024-02-29
Total Inventories
198,308 GBP2025-02-28
146,794 GBP2024-02-29
Debtors
Current
231,496 GBP2025-02-28
162,986 GBP2024-02-29
Cash at bank and in hand
241,453 GBP2025-02-28
50,459 GBP2024-02-29
Current Assets
671,257 GBP2025-02-28
360,239 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,684,505 GBP2025-02-28
Net Current Assets/Liabilities
-1,013,248 GBP2025-02-28
-820,139 GBP2024-02-29
Total Assets Less Current Liabilities
1,480,328 GBP2025-02-28
997,148 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-243,838 GBP2025-02-28
Net Assets/Liabilities
859,799 GBP2025-02-28
328,987 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
859,699 GBP2025-02-28
328,887 GBP2024-02-29
Equity
859,799 GBP2025-02-28
328,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,440 GBP2025-02-28
115,286 GBP2024-02-29
Motor vehicles
157,811 GBP2025-02-28
56,599 GBP2024-02-29
Furniture and fittings
591,610 GBP2025-02-28
493,281 GBP2024-02-29
Other
2,414,180 GBP2025-02-28
1,810,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,318,041 GBP2025-02-28
2,475,664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,190 GBP2025-02-28
56,337 GBP2024-02-29
Motor vehicles
50,819 GBP2025-02-28
27,657 GBP2024-02-29
Furniture and fittings
318,995 GBP2025-02-28
273,737 GBP2024-02-29
Other
389,511 GBP2025-02-28
300,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,515 GBP2025-02-28
658,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,853 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
166,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
89,250 GBP2025-02-28
58,949 GBP2024-02-29
Motor vehicles
106,992 GBP2025-02-28
28,942 GBP2024-02-29
Furniture and fittings
272,615 GBP2025-02-28
219,544 GBP2024-02-29
Other
2,024,669 GBP2025-02-28
1,509,802 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
111,815 GBP2025-02-28
104,718 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
28,263 GBP2025-02-28
19,866 GBP2024-02-29
Other Debtors
Current
23,956 GBP2025-02-28
9,593 GBP2024-02-29
Prepayments/Accrued Income
Current
67,462 GBP2025-02-28
28,809 GBP2024-02-29
Bank Overdrafts
Current
24,550 GBP2024-02-29
Bank Borrowings
Current
66,557 GBP2025-02-28
61,781 GBP2024-02-29
Trade Creditors/Trade Payables
Current
182,143 GBP2025-02-28
127,967 GBP2024-02-29
Amounts owed to group undertakings
Current
643,505 GBP2025-02-28
354,612 GBP2024-02-29
Corporation Tax Payable
Current
203,380 GBP2025-02-28
Taxation/Social Security Payable
Current
129,019 GBP2025-02-28
201,521 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,651 GBP2025-02-28
Other Creditors
Current
52,066 GBP2025-02-28
68,202 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
406,184 GBP2025-02-28
341,745 GBP2024-02-29
Creditors
Current
1,684,505 GBP2025-02-28
1,180,378 GBP2024-02-29
Bank Borrowings
Non-current
243,838 GBP2025-02-28
315,063 GBP2024-02-29
Amounts owed to group undertakings
Non-current
80,246 GBP2024-02-29
Other Creditors
Non-current
7,500 GBP2024-02-29
Creditors
Non-current
243,838 GBP2025-02-28
402,809 GBP2024-02-29
Net Deferred Tax Liability/Asset
-376,691 GBP2025-02-28
-265,352 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,339 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-376,691 GBP2025-02-28
-344,485 GBP2024-02-29