Property, Plant & Equipment
168,780 GBP2025-02-28
205,682 GBP2024-02-28
Debtors
606,730 GBP2025-02-28
784,089 GBP2024-02-28
Cash at bank and in hand
315,593 GBP2025-02-28
48,543 GBP2024-02-28
Current Assets
1,011,187 GBP2025-02-28
920,616 GBP2024-02-28
Creditors
Amounts falling due within one year
-824,675 GBP2025-02-28
-771,363 GBP2024-02-28
Net Current Assets/Liabilities
186,512 GBP2025-02-28
149,253 GBP2024-02-28
Total Assets Less Current Liabilities
355,292 GBP2025-02-28
354,935 GBP2024-02-28
Creditors
Amounts falling due after one year
-239,535 GBP2025-02-28
-267,360 GBP2024-02-28
Net Assets/Liabilities
102,842 GBP2025-02-28
70,164 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
102,742 GBP2025-02-28
70,064 GBP2024-02-28
Equity
102,842 GBP2025-02-28
70,164 GBP2024-02-28
Average Number of Employees
282024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
453,350 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,350 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,837 GBP2025-02-28
177,837 GBP2024-02-29
Plant and equipment
188,232 GBP2025-02-28
188,232 GBP2024-02-29
Furniture and fittings
5,363 GBP2025-02-28
5,363 GBP2024-02-29
Computers
18,431 GBP2025-02-28
16,675 GBP2024-02-29
Motor vehicles
15,650 GBP2025-02-28
15,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
405,513 GBP2025-02-28
403,757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,219 GBP2025-02-28
53,435 GBP2024-02-29
Plant and equipment
134,823 GBP2025-02-28
117,020 GBP2024-02-29
Furniture and fittings
4,392 GBP2025-02-28
4,068 GBP2024-02-29
Computers
15,819 GBP2025-02-28
14,796 GBP2024-02-29
Motor vehicles
10,480 GBP2025-02-28
8,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,733 GBP2025-02-28
198,075 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,784 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,803 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
324 GBP2024-03-01 ~ 2025-02-28
Computers
1,023 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
106,618 GBP2025-02-28
124,402 GBP2024-02-28
Plant and equipment
53,409 GBP2025-02-28
71,212 GBP2024-02-28
Furniture and fittings
971 GBP2025-02-28
1,295 GBP2024-02-28
Computers
2,612 GBP2025-02-28
1,879 GBP2024-02-28
Motor vehicles
5,170 GBP2025-02-28
6,894 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
491,309 GBP2025-02-28
680,023 GBP2024-02-28
Other Debtors
Current
104,919 GBP2025-02-28
97,510 GBP2024-02-28
Prepayments/Accrued Income
Current
10,502 GBP2025-02-28
6,556 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
41,362 GBP2025-02-28
41,362 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
16,312 GBP2025-02-28
35,971 GBP2024-02-28
Trade Creditors/Trade Payables
Current
416,765 GBP2025-02-28
423,312 GBP2024-02-28
Corporation Tax Payable
Current
117,187 GBP2025-02-28
51,663 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
9,880 GBP2024-02-28
Other Creditors
Current
227,375 GBP2025-02-28
205,107 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,674 GBP2025-02-28
4,068 GBP2024-02-28
Creditors
Current
824,675 GBP2025-02-28
771,363 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
239,535 GBP2025-02-28
251,048 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
16,312 GBP2024-02-28
Creditors
Non-current
239,535 GBP2025-02-28
267,360 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
16,312 GBP2025-02-28
35,971 GBP2024-02-28
Minimum gross finance lease payments owing
16,312 GBP2025-02-28
52,283 GBP2024-02-28
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
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,400 GBP2025-02-28
104,800 GBP2024-02-28