Property, Plant & Equipment
257,718 GBP2025-02-28
330,819 GBP2024-02-29
Debtors
2,528,165 GBP2025-02-28
2,452,367 GBP2024-02-29
Cash at bank and in hand
331,578 GBP2025-02-28
260,187 GBP2024-02-29
Current Assets
2,940,722 GBP2025-02-28
2,764,109 GBP2024-02-29
Net Current Assets/Liabilities
2,620,881 GBP2025-02-28
2,291,974 GBP2024-02-29
Total Assets Less Current Liabilities
2,878,599 GBP2025-02-28
2,622,793 GBP2024-02-29
Net Assets/Liabilities
2,864,941 GBP2025-02-28
2,605,919 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
268,000 GBP2025-02-28
268,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,595,941 GBP2025-02-28
2,336,919 GBP2024-02-29
Equity
2,864,941 GBP2025-02-28
2,605,919 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
498,950 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
498,950 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
446,915 GBP2025-02-28
446,915 GBP2024-02-29
Plant and equipment
239,567 GBP2025-02-28
234,819 GBP2024-02-29
Furniture and fittings
19,102 GBP2025-02-28
14,063 GBP2024-02-29
Motor vehicles
181,003 GBP2025-02-28
236,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
886,587 GBP2025-02-28
931,800 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
-55,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-55,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,521 GBP2025-02-28
177,589 GBP2024-02-29
Furniture and fittings
4,731 GBP2025-02-28
3,561 GBP2024-02-29
Motor vehicles
112,513 GBP2025-02-28
142,358 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,869 GBP2025-02-28
600,981 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,631 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,932 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,170 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,565 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
-52,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
124,811 GBP2025-02-28
Plant and equipment
50,046 GBP2025-02-28
57,230 GBP2024-02-29
Furniture and fittings
14,371 GBP2025-02-28
10,502 GBP2024-02-29
Motor vehicles
68,490 GBP2025-02-28
93,645 GBP2024-02-29
Land and buildings, Owned/Freehold
169,442 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
297,639 GBP2025-02-28
786,617 GBP2024-02-29
Amounts Owed By Related Parties
2,225,113 GBP2025-02-28
Current
1,660,113 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,413 GBP2025-02-28
5,637 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,528,165 GBP2025-02-28
2,452,367 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
575 GBP2025-02-28
860 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,789 GBP2025-02-28
73,733 GBP2024-02-29
Other Taxation & Social Security Payable
Current
219,332 GBP2025-02-28
339,252 GBP2024-02-29
Other Creditors
Current
6,145 GBP2025-02-28
58,290 GBP2024-02-29
Creditors
Current
319,841 GBP2025-02-28
472,135 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-02-28
800 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29