Average Number of Employees
3502023-03-01 ~ 2024-02-29
3132022-03-01 ~ 2023-02-28
Intangible Assets
5,830 GBP2024-02-29
8,538 GBP2023-02-28
Property, Plant & Equipment
150,600 GBP2024-02-29
133,821 GBP2023-02-28
Fixed Assets - Investments
1,326,140 GBP2024-02-29
Fixed Assets
1,482,570 GBP2024-02-29
142,359 GBP2023-02-28
Total Inventories
54,248 GBP2024-02-29
64,000 GBP2023-02-28
Debtors
Current
1,943,958 GBP2024-02-29
1,677,943 GBP2023-02-28
Cash at bank and in hand
459,779 GBP2024-02-29
168,916 GBP2023-02-28
Current Assets
2,457,985 GBP2024-02-29
1,910,859 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,423,713 GBP2024-02-29
-1,395,414 GBP2023-02-28
Net Current Assets/Liabilities
34,272 GBP2024-02-29
515,445 GBP2023-02-28
Total Assets Less Current Liabilities
1,516,842 GBP2024-02-29
657,804 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-454,929 GBP2024-02-29
-210,230 GBP2023-02-28
Net Assets/Liabilities
1,027,908 GBP2024-02-29
423,296 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,026,908 GBP2024-02-29
422,296 GBP2023-02-28
Equity
1,027,908 GBP2024-02-29
423,296 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Motor vehicles
02023-03-01 ~ 2024-02-29
Office equipment
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
13,544 GBP2024-02-29
13,544 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,511 GBP2024-02-29
101,084 GBP2023-02-28
Motor vehicles
85,155 GBP2024-02-29
101,655 GBP2023-02-28
Office equipment
37,605 GBP2024-02-29
25,447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
290,271 GBP2024-02-29
228,186 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,230 GBP2023-02-28
Motor vehicles
34,631 GBP2023-02-28
Office equipment
11,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,365 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,886 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
12,363 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
7,213 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
50,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,116 GBP2024-02-29
Motor vehicles
41,838 GBP2024-02-29
Office equipment
18,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,671 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
88,395 GBP2024-02-29
52,854 GBP2023-02-28
Motor vehicles
43,317 GBP2024-02-29
67,024 GBP2023-02-28
Office equipment
18,888 GBP2024-02-29
13,943 GBP2023-02-28
Finished Goods/Goods for Resale
54,248 GBP2024-02-29
64,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,550,596 GBP2024-02-29
1,450,846 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-02-29
Other Debtors
Current
55,263 GBP2024-02-29
141,206 GBP2023-02-28
Prepayments/Accrued Income
Current
238,099 GBP2024-02-29
85,891 GBP2023-02-28
Cash and Cash Equivalents
459,779 GBP2024-02-29
168,916 GBP2023-02-28
Bank Borrowings
Current
10,881 GBP2024-02-29
10,902 GBP2023-02-28
Trade Creditors/Trade Payables
Current
309,283 GBP2024-02-29
297,505 GBP2023-02-28
Amounts owed to group undertakings
Current
662,080 GBP2024-02-29
Corporation Tax Payable
Current
157,113 GBP2024-02-29
127,210 GBP2023-02-28
Taxation/Social Security Payable
Current
700,821 GBP2024-02-29
495,814 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,039 GBP2024-02-29
23,762 GBP2023-02-28
Other Creditors
Current
467,617 GBP2024-02-29
324,784 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
89,879 GBP2024-02-29
115,437 GBP2023-02-28
Creditors
Current
2,423,713 GBP2024-02-29
1,395,414 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,697 GBP2024-02-29
29,293 GBP2023-02-28
Amounts owed to group undertakings
Non-current
276,843 GBP2024-02-29
Other Creditors
Non-current
157,889 GBP2024-02-29
158,437 GBP2023-02-28
Creditors
Non-current
454,929 GBP2024-02-29
210,230 GBP2023-02-28
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 1 ordinary share
1.002023-03-01 ~ 2024-02-29