Average Number of Employees
142024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment
188,017 GBP2025-02-28
209,568 GBP2024-02-29
Total Inventories
6,997 GBP2025-02-28
400 GBP2024-02-29
Debtors
582,141 GBP2025-02-28
387,021 GBP2024-02-29
Cash at bank and in hand
44,549 GBP2025-02-28
84 GBP2024-02-29
Current Assets
633,687 GBP2025-02-28
387,505 GBP2024-02-29
Creditors
Amounts falling due within one year
421,246 GBP2025-02-28
384,394 GBP2024-02-29
Net Current Assets/Liabilities
212,441 GBP2025-02-28
3,111 GBP2024-02-29
Total Assets Less Current Liabilities
400,458 GBP2025-02-28
212,679 GBP2024-02-29
Creditors
Amounts falling due after one year
184,913 GBP2025-02-28
209,549 GBP2024-02-29
Net Assets/Liabilities
168,541 GBP2025-02-28
4,764 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
168,441 GBP2025-02-28
4,664 GBP2024-02-29
Equity
168,541 GBP2025-02-28
4,764 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,758 GBP2025-02-28
271,755 GBP2024-02-29
Furniture and fittings
5,208 GBP2025-02-28
5,208 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
283,966 GBP2025-02-28
276,963 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,710 GBP2025-02-28
64,447 GBP2024-02-29
Furniture and fittings
4,239 GBP2025-02-28
2,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,949 GBP2025-02-28
67,395 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,680 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
187,048 GBP2025-02-28
207,308 GBP2024-02-29
Furniture and fittings
969 GBP2025-02-28
2,260 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
116,659 GBP2025-02-28
113,233 GBP2024-02-29
Trade Debtors/Trade Receivables
524,435 GBP2025-02-28
285,508 GBP2024-02-29
Other Debtors
57,706 GBP2025-02-28
101,513 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,129 GBP2025-02-28
21,540 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
242,836 GBP2025-02-28
237,386 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,725 GBP2025-02-28
9,725 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,146 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,312 GBP2025-02-28
45,679 GBP2024-02-29
Other Creditors
Amounts falling due within one year
124,098 GBP2025-02-28
70,064 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,058 GBP2025-02-28
17,276 GBP2024-02-29
Other Creditors
Amounts falling due after one year
39,855 GBP2025-02-28
56,273 GBP2024-02-29