Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
49,837 GBP2025-02-28
7,104 GBP2024-02-29
Total Inventories
3,524 GBP2025-02-28
4,325 GBP2024-02-29
Debtors
190,088 GBP2025-02-28
228,750 GBP2024-02-29
Cash at bank and in hand
21,752 GBP2025-02-28
5,235 GBP2024-02-29
Current Assets
215,364 GBP2025-02-28
238,310 GBP2024-02-29
Creditors
Current
157,722 GBP2025-02-28
149,605 GBP2024-02-29
Net Current Assets/Liabilities
57,642 GBP2025-02-28
88,705 GBP2024-02-29
Total Assets Less Current Liabilities
107,479 GBP2025-02-28
95,809 GBP2024-02-29
Creditors
Non-current
-20,133 GBP2025-02-28
Net Assets/Liabilities
76,612 GBP2025-02-28
94,532 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
76,610 GBP2025-02-28
94,530 GBP2024-02-29
Equity
76,612 GBP2025-02-28
94,532 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,159 GBP2025-02-28
101,374 GBP2024-02-29
Computers
12,600 GBP2025-02-28
13,106 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
160,906 GBP2025-02-28
114,480 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-03-01 ~ 2025-02-28
Computers
-506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,122 GBP2025-02-28
Motor vehicles
39,025 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,197 GBP2025-02-28
95,531 GBP2024-02-29
Computers
12,525 GBP2025-02-28
11,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,069 GBP2025-02-28
107,376 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,866 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
813 GBP2024-03-01 ~ 2025-02-28
Computers
1,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-03-01 ~ 2025-02-28
Computers
-506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
534 GBP2025-02-28
Motor vehicles
813 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,588 GBP2025-02-28
Plant and equipment
4,962 GBP2025-02-28
5,843 GBP2024-02-29
Motor vehicles
38,212 GBP2025-02-28
Computers
75 GBP2025-02-28
1,261 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
174,449 GBP2025-02-28
197,282 GBP2024-02-29
Other Debtors
Current
3,518 GBP2025-02-28
5,171 GBP2024-02-29
Prepayments/Accrued Income
Current
12,121 GBP2025-02-28
12,035 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
190,088 GBP2025-02-28
Amounts falling due within one year, Current
228,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,962 GBP2025-02-28
Trade Creditors/Trade Payables
Current
96,969 GBP2025-02-28
79,852 GBP2024-02-29
Corporation Tax Payable
Current
12,421 GBP2025-02-28
31,847 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,605 GBP2025-02-28
5,138 GBP2024-02-29
Other Creditors
Current
19,606 GBP2025-02-28
7,428 GBP2024-02-29
Accrued Liabilities
Current
3,268 GBP2025-02-28
6,063 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,133 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,277 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28