Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
50,800 GBP2025-02-28
60,536 GBP2024-02-29
Debtors
124,902 GBP2025-02-28
100,084 GBP2024-02-29
Cash at bank and in hand
61,867 GBP2025-02-28
67,317 GBP2024-02-29
Current Assets
186,769 GBP2025-02-28
167,401 GBP2024-02-29
Creditors
Current
128,629 GBP2025-02-28
127,041 GBP2024-02-29
Net Current Assets/Liabilities
58,140 GBP2025-02-28
40,360 GBP2024-02-29
Total Assets Less Current Liabilities
108,940 GBP2025-02-28
100,896 GBP2024-02-29
Net Assets/Liabilities
88,177 GBP2025-02-28
70,129 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
88,077 GBP2025-02-28
70,029 GBP2024-02-29
Equity
88,177 GBP2025-02-28
70,129 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,099 GBP2025-02-28
10,099 GBP2024-02-29
Plant and equipment
65,705 GBP2025-02-28
62,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,743 GBP2025-02-28
6,733 GBP2024-02-29
Plant and equipment
38,495 GBP2025-02-28
32,178 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,010 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,356 GBP2025-02-28
3,366 GBP2024-02-29
Plant and equipment
27,210 GBP2025-02-28
30,207 GBP2024-02-29
Land and buildings, Short leasehold
1,284 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278 GBP2025-02-28
278 GBP2024-02-29
Motor vehicles
21,995 GBP2025-02-28
21,995 GBP2024-02-29
Computers
6,310 GBP2025-02-28
6,310 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,217 GBP2025-02-28
104,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2025-02-28
19 GBP2024-02-29
Computers
3,777 GBP2025-02-28
2,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,417 GBP2025-02-28
44,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,399 GBP2024-03-01 ~ 2025-02-28
Computers
892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,056 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,399 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
203 GBP2025-02-28
259 GBP2024-02-29
Motor vehicles
17,596 GBP2025-02-28
21,995 GBP2024-02-29
Computers
2,533 GBP2025-02-28
3,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,399 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,596 GBP2025-02-28
21,995 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
113,342 GBP2025-02-28
75,670 GBP2024-02-29
Prepayments/Accrued Income
Current
7,030 GBP2025-02-28
6,164 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
124,902 GBP2025-02-28
100,084 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-02-28
2,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,669 GBP2025-02-28
4,120 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,162 GBP2025-02-28
32,162 GBP2024-02-29
Corporation Tax Payable
Current
6,573 GBP2025-02-28
2,412 GBP2024-02-29
Other Taxation & Social Security Payable
Current
804 GBP2025-02-28
167 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
35,375 GBP2025-02-28
13,645 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
750 GBP2025-02-28
3,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,980 GBP2025-02-28
15,649 GBP2024-02-29
hire purchase agreements
15,649 GBP2025-02-28
19,769 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,924 GBP2025-02-28
48,346 GBP2024-02-29
Between one and five year
34,039 GBP2024-02-29
All periods
36,924 GBP2025-02-28
82,385 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
9,033 GBP2025-02-28
10,618 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,033 GBP2025-02-28
10,618 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28