Intangible Assets
80,684 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
1,531,752 GBP2025-02-28
1,577,271 GBP2024-02-29
Fixed Assets - Investments
60 GBP2025-02-28
60 GBP2024-02-29
Fixed Assets
1,612,496 GBP2025-02-28
1,577,331 GBP2024-02-29
Debtors
2,208,592 GBP2025-02-28
1,230,561 GBP2024-02-29
Cash at bank and in hand
1,020,575 GBP2025-02-28
1,321,366 GBP2024-02-29
Current Assets
3,260,265 GBP2025-02-28
2,575,055 GBP2024-02-29
Net Current Assets/Liabilities
1,145,596 GBP2025-02-28
830,222 GBP2024-02-29
Total Assets Less Current Liabilities
2,758,092 GBP2025-02-28
2,407,553 GBP2024-02-29
Net Assets/Liabilities
2,690,431 GBP2025-02-28
2,327,032 GBP2024-02-29
Equity
Called up share capital
200,168 GBP2025-02-28
200,168 GBP2024-02-29
Revaluation reserve
421,336 GBP2025-02-28
449,476 GBP2024-02-29
Retained earnings (accumulated losses)
2,068,927 GBP2025-02-28
1,677,388 GBP2024-02-29
Equity
2,690,431 GBP2025-02-28
2,327,032 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
82,860 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,176 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,176 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
80,684 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
924,000 GBP2024-02-29
Plant and equipment
112,353 GBP2025-02-28
107,916 GBP2024-02-29
Furniture and fittings
62,853 GBP2025-02-28
41,160 GBP2024-02-29
Computers
585,160 GBP2025-02-28
585,160 GBP2024-02-29
Motor vehicles
122,723 GBP2025-02-28
122,723 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,807,089 GBP2025-02-28
1,780,959 GBP2024-02-29
Land and buildings, Owned/Freehold
924,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,847 GBP2025-02-28
58,302 GBP2024-02-29
Furniture and fittings
20,835 GBP2025-02-28
13,787 GBP2024-02-29
Computers
147,027 GBP2025-02-28
117,771 GBP2024-02-29
Motor vehicles
27,228 GBP2025-02-28
7,668 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,337 GBP2025-02-28
203,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,240 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,545 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,048 GBP2024-03-01 ~ 2025-02-28
Computers
29,256 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,400 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
908,600 GBP2025-02-28
Plant and equipment
47,506 GBP2025-02-28
49,614 GBP2024-02-29
Furniture and fittings
42,018 GBP2025-02-28
27,373 GBP2024-02-29
Computers
438,133 GBP2025-02-28
467,389 GBP2024-02-29
Motor vehicles
95,495 GBP2025-02-28
115,055 GBP2024-02-29
Owned/Freehold, Land and buildings
917,840 GBP2024-02-29
Other Investments Other Than Loans
60 GBP2025-02-28
60 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,043,983 GBP2025-02-28
977,825 GBP2024-02-29
Amounts Owed By Related Parties
2,060 GBP2025-02-28
Current
32,742 GBP2024-02-29
Other Debtors
Amounts falling due within one year
162,549 GBP2025-02-28
219,994 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,208,592 GBP2025-02-28
1,230,561 GBP2024-02-29
Trade Creditors/Trade Payables
Current
457,253 GBP2025-02-28
601,654 GBP2024-02-29
Amounts owed to group undertakings
Current
543 GBP2025-02-28
827 GBP2024-02-29
Corporation Tax Payable
Current
345,300 GBP2025-02-28
269,891 GBP2024-02-29
Other Taxation & Social Security Payable
Current
330,226 GBP2025-02-28
153,508 GBP2024-02-29
Other Creditors
Current
981,347 GBP2025-02-28
718,953 GBP2024-02-29
Creditors
Current
2,114,669 GBP2025-02-28
1,744,833 GBP2024-02-29
Other Creditors
Non-current
29,380 GBP2025-02-28
38,438 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
200,168 shares2025-02-28
200,168 shares2024-02-29