Intangible Assets
1,374 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
465,747 GBP2025-02-28
428,367 GBP2024-02-29
Fixed Assets
467,121 GBP2025-02-28
428,367 GBP2024-02-29
Debtors
1,235,498 GBP2025-02-28
944,884 GBP2024-02-29
Cash at bank and in hand
105,744 GBP2025-02-28
90,263 GBP2024-02-29
Current Assets
6,214,131 GBP2025-02-28
6,332,649 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-569,437 GBP2025-02-28
Net Current Assets/Liabilities
5,644,694 GBP2025-02-28
5,408,824 GBP2024-02-29
Total Assets Less Current Liabilities
6,111,815 GBP2025-02-28
5,837,191 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-35,257 GBP2024-02-29
Net Assets/Liabilities
6,012,464 GBP2025-02-28
5,700,783 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
6,012,463 GBP2025-02-28
5,700,782 GBP2024-02-29
Equity
6,012,464 GBP2025-02-28
5,700,783 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,883 GBP2025-02-28
20,883 GBP2024-02-29
Plant and equipment
287,611 GBP2025-02-28
249,876 GBP2024-02-29
Furniture and fittings
298,976 GBP2025-02-28
274,536 GBP2024-02-29
Motor vehicles
399,797 GBP2025-02-28
399,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,007,267 GBP2025-02-28
945,059 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-109,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-109,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,370 GBP2025-02-28
8,326 GBP2024-02-29
Plant and equipment
195,324 GBP2025-02-28
177,954 GBP2024-02-29
Furniture and fittings
185,845 GBP2025-02-28
160,932 GBP2024-02-29
Motor vehicles
150,981 GBP2025-02-28
169,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,520 GBP2025-02-28
516,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,044 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,370 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24,913 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
72,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-90,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
11,513 GBP2025-02-28
12,557 GBP2024-02-29
Plant and equipment
92,287 GBP2025-02-28
71,922 GBP2024-02-29
Furniture and fittings
113,131 GBP2025-02-28
113,604 GBP2024-02-29
Motor vehicles
248,816 GBP2025-02-28
230,284 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
736,844 GBP2025-02-28
648,450 GBP2024-02-29
Other Debtors
Amounts falling due within one year
498,654 GBP2025-02-28
296,434 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,235,498 GBP2025-02-28
Amounts falling due within one year, Current
944,884 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
56,380 GBP2025-02-28
90,594 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,064 GBP2025-02-28
76,879 GBP2024-02-29
Amounts owed to group undertakings
Current
330,104 GBP2025-02-28
582,631 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,778 GBP2025-02-28
138,583 GBP2024-02-29
Other Creditors
Current
38,111 GBP2025-02-28
35,138 GBP2024-02-29
Creditors
Current
569,437 GBP2025-02-28
923,825 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,839 GBP2025-02-28
13,267 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
21,990 GBP2024-02-29
Creditors
Non-current
2,839 GBP2025-02-28
35,257 GBP2024-02-29
Bank Overdrafts
46,078 GBP2025-02-28
80,581 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29