Property, Plant & Equipment
580,765 GBP2025-02-28
616,621 GBP2024-02-28
Fixed Assets
580,765 GBP2025-02-28
616,621 GBP2024-02-28
Total Inventories
228,179 GBP2025-02-28
200,550 GBP2024-02-28
Debtors
2,044,223 GBP2025-02-28
2,161,963 GBP2024-02-28
Cash at bank and in hand
789,185 GBP2025-02-28
336,909 GBP2024-02-28
Current Assets
3,061,587 GBP2025-02-28
2,699,422 GBP2024-02-28
Creditors
-690,580 GBP2025-02-28
-441,472 GBP2024-02-28
Net Current Assets/Liabilities
2,371,007 GBP2025-02-28
2,257,950 GBP2024-02-28
Total Assets Less Current Liabilities
2,951,772 GBP2025-02-28
2,874,571 GBP2024-02-28
Net Assets/Liabilities
2,951,772 GBP2025-02-28
2,874,571 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,951,672 GBP2025-02-28
2,874,471 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,134 GBP2025-02-28
517,134 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,175 GBP2025-02-28
8,175 GBP2024-02-28
Plant and equipment
14,866 GBP2025-02-28
14,866 GBP2024-02-28
Motor vehicles
65,578 GBP2025-02-28
124,688 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-95,688 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,175 GBP2025-02-28
8,175 GBP2024-02-28
Plant and equipment
12,220 GBP2025-02-28
11,338 GBP2024-02-28
Motor vehicles
32,206 GBP2025-02-28
56,830 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,088 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,712 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
517,134 GBP2025-02-28
517,134 GBP2024-02-28
Plant and equipment
2,646 GBP2025-02-28
3,528 GBP2024-02-28
Motor vehicles
33,372 GBP2025-02-28
67,858 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,870 GBP2025-02-28
86,870 GBP2024-02-28
Computers
56,350 GBP2025-02-28
51,732 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
748,973 GBP2025-02-28
803,465 GBP2024-02-28
Property, Plant & Equipment - Disposals
-95,688 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,735 GBP2025-02-28
59,651 GBP2024-02-28
Computers
51,872 GBP2025-02-28
50,850 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,208 GBP2025-02-28
186,844 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,084 GBP2024-02-29 ~ 2025-02-28
Computers
1,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,076 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,712 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
23,135 GBP2025-02-28
27,219 GBP2024-02-28
Computers
4,478 GBP2025-02-28
882 GBP2024-02-28
Other types of inventories not specified separately
228,179 GBP2025-02-28
200,550 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
751,448 GBP2025-02-28
786,703 GBP2024-02-28
Prepayments/Accrued Income
Current
958 GBP2024-02-28
Other Debtors
Current
16,755 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,292,775 GBP2025-02-28
1,357,547 GBP2024-02-28
Trade Creditors/Trade Payables
Current
355,003 GBP2025-02-28
64,895 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,101 GBP2024-02-28
Corporation Tax Payable
Current
100 GBP2025-02-28
100 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,030 GBP2025-02-28
6,143 GBP2024-02-28
Amount of value-added tax that is payable
Current
15,489 GBP2025-02-28
68,315 GBP2024-02-28
Other Creditors
Current
154,327 GBP2025-02-28
142,080 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
10,560 GBP2025-02-28
9,915 GBP2024-02-28
Amounts owed to directors
Current
148,071 GBP2025-02-28
148,923 GBP2024-02-28
Creditors
Current
690,580 GBP2025-02-28
441,472 GBP2024-02-28