Property, Plant & Equipment
1,269,069 GBP2025-02-28
1,210,933 GBP2024-02-29
Total Inventories
20,800 GBP2025-02-28
19,900 GBP2024-02-29
Debtors
3,149,165 GBP2025-02-28
3,021,162 GBP2024-02-29
Cash at bank and in hand
352,981 GBP2025-02-28
653,793 GBP2024-02-29
Current Assets
3,522,946 GBP2025-02-28
3,694,855 GBP2024-02-29
Net Current Assets/Liabilities
2,746,846 GBP2025-02-28
2,775,304 GBP2024-02-29
Net Assets/Liabilities
4,015,915 GBP2025-02-28
3,986,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
872,414 GBP2025-02-28
816,194 GBP2024-02-29
Plant and equipment
192,110 GBP2025-02-28
164,196 GBP2024-02-29
Motor vehicles
142,823 GBP2025-02-28
143,319 GBP2024-02-29
Furniture and fittings
446,176 GBP2025-02-28
362,934 GBP2024-02-29
Computers
49,475 GBP2025-02-28
48,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,702,998 GBP2025-02-28
1,534,835 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-71,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,174 GBP2025-02-28
53,357 GBP2024-02-29
Plant and equipment
129,710 GBP2025-02-28
95,081 GBP2024-02-29
Motor vehicles
71,758 GBP2025-02-28
85,992 GBP2024-02-29
Furniture and fittings
104,231 GBP2025-02-28
58,858 GBP2024-02-29
Computers
39,056 GBP2025-02-28
30,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,929 GBP2025-02-28
323,902 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,817 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
34,629 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
28,563 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
45,373 GBP2024-03-01 ~ 2025-02-28
Computers
8,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
783,240 GBP2025-02-28
762,837 GBP2024-02-29
Plant and equipment
62,400 GBP2025-02-28
69,115 GBP2024-02-29
Motor vehicles
71,065 GBP2025-02-28
57,327 GBP2024-02-29
Furniture and fittings
341,945 GBP2025-02-28
304,076 GBP2024-02-29
Computers
10,419 GBP2025-02-28
17,578 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
51,709 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,104,327 GBP2025-02-28
1,042,313 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
382,861 GBP2025-02-28
139,210 GBP2024-02-29
Other Debtors
Amounts falling due within one year
216,539 GBP2025-02-28
245,095 GBP2024-02-29
Debtors
Amounts falling due within one year
1,703,727 GBP2025-02-28
1,478,327 GBP2024-02-29
Other Debtors
Amounts falling due after one year
1,445,438 GBP2025-02-28
1,542,835 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,952 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
704,925 GBP2025-02-28
893,132 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,288 GBP2025-02-28
10,518 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,355 GBP2025-02-28
5,329 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,360 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
242 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29