Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
320,788 GBP2025-02-28
442,202 GBP2024-02-29
Investment Property
453,281 GBP2025-02-28
453,281 GBP2024-02-29
Fixed Assets
774,069 GBP2025-02-28
895,483 GBP2024-02-29
Total Inventories
52,237 GBP2025-02-28
37,221 GBP2024-02-29
Debtors
Current
4,513,973 GBP2025-02-28
2,313,009 GBP2024-02-29
Cash at bank and in hand
111,623 GBP2025-02-28
36,571 GBP2024-02-29
Current Assets
4,677,833 GBP2025-02-28
2,386,801 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,190,747 GBP2025-02-28
Net Current Assets/Liabilities
1,487,086 GBP2025-02-28
853,892 GBP2024-02-29
Total Assets Less Current Liabilities
2,261,155 GBP2025-02-28
1,749,375 GBP2024-02-29
Net Assets/Liabilities
2,261,155 GBP2025-02-28
1,749,375 GBP2024-02-29
Equity
Called up share capital
210 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,260,945 GBP2025-02-28
1,749,175 GBP2024-02-29
Equity
2,261,155 GBP2025-02-28
1,749,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,180 GBP2025-02-28
348,116 GBP2024-02-29
Motor vehicles
82,260 GBP2025-02-28
112,980 GBP2024-02-29
Office equipment
10,667 GBP2025-02-28
4,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
823,366 GBP2025-02-28
944,467 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,835 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-77,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-176,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,861 GBP2025-02-28
241,498 GBP2024-02-29
Motor vehicles
36,438 GBP2025-02-28
65,300 GBP2024-02-29
Office equipment
2,087 GBP2025-02-28
238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,578 GBP2025-02-28
502,265 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,643 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,849 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
35,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,179 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-33,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,319 GBP2025-02-28
106,618 GBP2024-02-29
Motor vehicles
45,822 GBP2025-02-28
47,680 GBP2024-02-29
Office equipment
8,580 GBP2025-02-28
3,874 GBP2024-02-29
Raw materials and consumables
52,237 GBP2025-02-28
37,221 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,798,960 GBP2025-02-28
1,521,173 GBP2024-02-29
Other Debtors
Current
1,621,311 GBP2025-02-28
722,483 GBP2024-02-29
Prepayments/Accrued Income
Current
93,702 GBP2025-02-28
69,353 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,006,370 GBP2025-02-28
1,102,861 GBP2024-02-29
Corporation Tax Payable
Current
268,543 GBP2025-02-28
179,594 GBP2024-02-29
Taxation/Social Security Payable
Current
9,739 GBP2024-02-29
Other Creditors
Current
220,067 GBP2025-02-28
234,098 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
123,151 GBP2025-02-28
6,617 GBP2024-02-29
Creditors
Current
3,190,747 GBP2025-02-28
1,532,909 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-02-28
24 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2025-02-28
76 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-02-28
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28