Turnover/Revenue
5,480,144 GBP2023-03-01 ~ 2024-02-29
4,733,357 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-4,156,331 GBP2023-03-01 ~ 2024-02-29
-3,530,872 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,323,813 GBP2023-03-01 ~ 2024-02-29
1,202,485 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-975,356 GBP2023-03-01 ~ 2024-02-29
-823,109 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
7,094 GBP2023-03-01 ~ 2024-02-29
2,046 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-46,061 GBP2023-03-01 ~ 2024-02-29
-59,314 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
309,490 GBP2023-03-01 ~ 2024-02-29
322,108 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,526 GBP2023-03-01 ~ 2024-02-29
-44,032 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
260,964 GBP2023-03-01 ~ 2024-02-29
278,076 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
260,964 GBP2023-03-01 ~ 2024-02-29
278,076 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
3,048,712 GBP2024-02-29
2,949,909 GBP2023-02-28
Fixed Assets
3,048,713 GBP2024-02-29
2,949,910 GBP2023-02-28
Total Inventories
11,794 GBP2024-02-29
12,507 GBP2023-02-28
Debtors
Current
635,645 GBP2024-02-29
640,619 GBP2023-02-28
Cash at bank and in hand
492,531 GBP2024-02-29
528,990 GBP2023-02-28
Current Assets
1,139,970 GBP2024-02-29
1,182,116 GBP2023-02-28
Net Current Assets/Liabilities
-357,245 GBP2024-02-29
-287,996 GBP2023-02-28
Total Assets Less Current Liabilities
2,691,468 GBP2024-02-29
2,661,914 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-643,424 GBP2024-02-29
-826,834 GBP2023-02-28
Net Assets/Liabilities
2,003,131 GBP2024-02-29
1,797,610 GBP2023-02-28
Equity
Called up share capital
1,002 GBP2024-02-29
1,002 GBP2023-02-28
1,002 GBP2022-02-28
Capital redemption reserve
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Revaluation reserve
338,223 GBP2024-02-29
338,223 GBP2023-02-28
338,223 GBP2022-02-28
Retained earnings (accumulated losses)
1,663,905 GBP2024-02-29
1,450,941 GBP2023-02-28
1,228,308 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
260,964 GBP2023-03-01 ~ 2024-02-29
278,076 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Equity
2,003,131 GBP2024-02-29
1,790,167 GBP2023-02-28
1,567,534 GBP2022-02-28
Dividends Paid
-48,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1652023-03-01 ~ 2024-02-29
1562022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
216,348 GBP2023-03-01 ~ 2024-02-29
148,338 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
468,043 GBP2024-02-29
468,043 GBP2023-02-28
Intangible Assets - Gross Cost
468,043 GBP2024-02-29
468,043 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
468,042 GBP2024-02-29
468,042 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
468,042 GBP2024-02-29
468,042 GBP2023-02-28
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500,000 GBP2024-02-29
3,500,000 GBP2023-02-28
Land and buildings, Long leasehold
24,595 GBP2024-02-29
24,595 GBP2023-02-28
Furniture and fittings
1,026,855 GBP2024-02-29
719,385 GBP2023-02-28
Plant and equipment
322,702 GBP2024-02-29
315,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
876,925 GBP2024-02-29
806,925 GBP2023-02-28
Furniture and fittings
654,101 GBP2024-02-29
527,730 GBP2023-02-28
Plant and equipment
295,188 GBP2024-02-29
278,829 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
126,371 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,623,075 GBP2024-02-29
2,693,075 GBP2023-02-28
Land and buildings, Long leasehold
17,214 GBP2024-02-29
17,706 GBP2023-02-28
Furniture and fittings
372,754 GBP2024-02-29
191,655 GBP2023-02-28
Plant and equipment
27,514 GBP2024-02-29
36,969 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
36,473 GBP2024-02-29
35,696 GBP2023-02-28
Motor vehicles
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,912,225 GBP2024-02-29
4,597,074 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,318 GBP2024-02-29
25,192 GBP2023-02-28
Motor vehicles
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,513 GBP2024-02-29
1,647,165 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
8,155 GBP2024-02-29
10,504 GBP2023-02-28
Other types of inventories not specified separately
11,794 GBP2024-02-29
12,507 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,546 GBP2024-02-29
158,819 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,200 GBP2024-02-29
11,200 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
635,645 GBP2024-02-29
640,619 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
130,113 GBP2024-02-29
143,049 GBP2023-02-28
Non-current, Amounts falling due after one year
643,424 GBP2024-02-29
826,834 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,002 shares2024-02-29
1,002 shares2023-02-28
Nominal value of allotted share capital
1,002 GBP2023-03-01 ~ 2024-02-29
1,002 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
643,424 GBP2024-02-29
826,834 GBP2023-02-28
Current
127,263 GBP2024-02-29
127,263 GBP2023-02-28
Bank Overdrafts
Current
2,850 GBP2024-02-29
15,786 GBP2023-02-28
Total Borrowings
Current
130,113 GBP2024-02-29
143,049 GBP2023-02-28
Director Remuneration
57,364 GBP2023-03-01 ~ 2024-02-29
39,107 GBP2022-03-01 ~ 2023-02-28