Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,816,264 GBP2025-02-28
1,771,736 GBP2024-02-29
Total Inventories
257,196 GBP2025-02-28
260,000 GBP2024-02-29
Debtors
470,448 GBP2025-02-28
661,152 GBP2024-02-29
Cash at bank and in hand
725,544 GBP2025-02-28
47,595 GBP2024-02-29
Current Assets
1,453,188 GBP2025-02-28
968,747 GBP2024-02-29
Creditors
Current
1,603,084 GBP2025-02-28
1,086,762 GBP2024-02-29
Net Current Assets/Liabilities
-149,896 GBP2025-02-28
-118,015 GBP2024-02-29
Total Assets Less Current Liabilities
1,666,368 GBP2025-02-28
1,653,721 GBP2024-02-29
Net Assets/Liabilities
1,071,217 GBP2025-02-28
868,418 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,071,017 GBP2025-02-28
868,218 GBP2024-02-29
Equity
1,071,217 GBP2025-02-28
868,418 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,967 GBP2025-02-28
1,679,967 GBP2024-02-29
Improvements to leasehold property
122,350 GBP2025-02-28
65,450 GBP2024-02-29
Motor vehicles
61,425 GBP2025-02-28
84,964 GBP2024-02-29
Computers
19,871 GBP2025-02-28
19,871 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,883,613 GBP2025-02-28
1,850,252 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-56,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-56,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,780 GBP2025-02-28
6,545 GBP2024-02-29
Motor vehicles
32,501 GBP2025-02-28
58,680 GBP2024-02-29
Computers
16,068 GBP2025-02-28
13,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,349 GBP2025-02-28
78,516 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,235 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,725 GBP2024-03-01 ~ 2025-02-28
Computers
2,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,679,967 GBP2025-02-28
1,679,967 GBP2024-02-29
Improvements to leasehold property
103,570 GBP2025-02-28
58,905 GBP2024-02-29
Motor vehicles
28,924 GBP2025-02-28
26,284 GBP2024-02-29
Computers
3,803 GBP2025-02-28
6,580 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,808 GBP2025-02-28
Amounts falling due within one year, Current
653,552 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,640 GBP2025-02-28
Amounts falling due within one year, Current
7,600 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
470,448 GBP2025-02-28
Amounts falling due within one year, Current
661,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
239,416 GBP2025-02-28
241,651 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
623 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,108,190 GBP2025-02-28
637,575 GBP2024-02-29
Other Taxation & Social Security Payable
Current
220,869 GBP2025-02-28
189,108 GBP2024-02-29
Other Creditors
Current
34,609 GBP2025-02-28
17,805 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
490,559 GBP2025-02-28
640,002 GBP2024-02-29
Other Creditors
Non-current
69,600 GBP2025-02-28
129,600 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,211 GBP2025-02-28
35,109 GBP2024-02-29
Between one and five year
71,344 GBP2025-02-28
67,320 GBP2024-02-29
More than five year
5,504 GBP2024-02-29
All periods
110,555 GBP2025-02-28
107,933 GBP2024-02-29
Bank Borrowings
Secured
729,975 GBP2025-02-28
881,653 GBP2024-02-29
Total Borrowings
Secured
729,975 GBP2025-02-28
882,276 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28