Property, Plant & Equipment
673,336 GBP2025-02-28
532,760 GBP2024-02-29
Debtors
4,022,711 GBP2025-02-28
3,680,928 GBP2024-02-29
Cash at bank and in hand
110,832 GBP2025-02-28
121,780 GBP2024-02-29
Current Assets
4,133,543 GBP2025-02-28
3,802,708 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,260,836 GBP2025-02-28
Net Current Assets/Liabilities
2,872,707 GBP2025-02-28
2,764,275 GBP2024-02-29
Total Assets Less Current Liabilities
3,546,043 GBP2025-02-28
3,297,035 GBP2024-02-29
Net Assets/Liabilities
3,497,943 GBP2025-02-28
3,283,635 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,497,941 GBP2025-02-28
3,283,633 GBP2024-02-29
Equity
3,497,943 GBP2025-02-28
3,283,635 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,107 GBP2024-02-29
Plant and equipment
100,621 GBP2025-02-28
85,421 GBP2024-02-29
Computers
16,074 GBP2025-02-28
15,222 GBP2024-02-29
Motor vehicles
306,350 GBP2025-02-28
165,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
902,152 GBP2025-02-28
745,100 GBP2024-02-29
Land and buildings, Owned/Freehold
479,107 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,880 GBP2025-02-28
72,900 GBP2024-02-29
Computers
8,839 GBP2025-02-28
6,428 GBP2024-02-29
Motor vehicles
141,097 GBP2025-02-28
133,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,816 GBP2025-02-28
212,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,980 GBP2024-03-01 ~ 2025-02-28
Computers
2,411 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,107 GBP2025-02-28
Plant and equipment
21,741 GBP2025-02-28
12,521 GBP2024-02-29
Computers
7,235 GBP2025-02-28
8,794 GBP2024-02-29
Motor vehicles
165,253 GBP2025-02-28
32,338 GBP2024-02-29
Owned/Freehold, Land and buildings
479,107 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
88,802 GBP2025-02-28
121,639 GBP2024-02-29
Other Debtors
Current
3,926,390 GBP2025-02-28
3,553,968 GBP2024-02-29
Prepayments/Accrued Income
Current
7,519 GBP2025-02-28
5,321 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,022,711 GBP2025-02-28
Amounts falling due within one year, Current
3,680,928 GBP2024-02-29
Trade Creditors/Trade Payables
Current
148,490 GBP2025-02-28
35,233 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,065 GBP2025-02-28
127,315 GBP2024-02-29
Other Creditors
Current
1,073,281 GBP2025-02-28
875,885 GBP2024-02-29
Creditors
Current
1,260,836 GBP2025-02-28
1,038,433 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
2 shares2025-02-28
2 shares2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29