Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
656,956 GBP2025-02-28
739,295 GBP2024-02-29
Property, Plant & Equipment
310,537 GBP2025-02-28
201,121 GBP2024-02-29
Fixed Assets - Investments
395,264 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
1,362,757 GBP2025-02-28
940,417 GBP2024-02-29
Total Inventories
215,078 GBP2025-02-28
229,451 GBP2024-02-29
Debtors
731,350 GBP2025-02-28
472,806 GBP2024-02-29
Cash at bank and in hand
169,263 GBP2025-02-28
240,111 GBP2024-02-29
Current Assets
1,115,691 GBP2025-02-28
942,368 GBP2024-02-29
Creditors
Current
2,155,454 GBP2025-02-28
1,486,616 GBP2024-02-29
Net Current Assets/Liabilities
-1,039,763 GBP2025-02-28
-544,248 GBP2024-02-29
Total Assets Less Current Liabilities
322,994 GBP2025-02-28
396,169 GBP2024-02-29
Net Assets/Liabilities
-586,657 GBP2025-02-28
-169,043 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-586,658 GBP2025-02-28
-169,044 GBP2024-02-29
Equity
-586,657 GBP2025-02-28
-169,043 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
896,723 GBP2024-02-29
Development expenditure
7 GBP2024-02-29
Intangible Assets - Gross Cost
896,730 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,774 GBP2025-02-28
157,435 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
239,774 GBP2025-02-28
157,435 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,339 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
82,339 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
656,949 GBP2025-02-28
739,288 GBP2024-02-29
Development expenditure
7 GBP2025-02-28
7 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,841 GBP2025-02-28
3,615 GBP2024-02-29
Plant and equipment
29,867 GBP2025-02-28
29,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,855 GBP2025-02-28
27,015 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
89,841 GBP2025-02-28
3,615 GBP2024-02-29
Plant and equipment
3,012 GBP2025-02-28
2,852 GBP2024-02-29
Land and buildings, Short leasehold
4 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,974 GBP2025-02-28
213,410 GBP2024-02-29
Motor vehicles
51,924 GBP2025-02-28
51,924 GBP2024-02-29
Computers
18,086 GBP2025-02-28
10,566 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
489,696 GBP2025-02-28
309,386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,878 GBP2025-02-28
64,852 GBP2024-02-29
Motor vehicles
23,061 GBP2025-02-28
12,676 GBP2024-02-29
Computers
6,365 GBP2025-02-28
3,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,159 GBP2025-02-28
108,265 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,026 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,385 GBP2024-03-01 ~ 2025-02-28
Computers
2,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
177,096 GBP2025-02-28
148,558 GBP2024-02-29
Motor vehicles
28,863 GBP2025-02-28
39,248 GBP2024-02-29
Computers
11,721 GBP2025-02-28
6,844 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
395,264 GBP2025-02-28
1 GBP2024-02-29
Additions to investments
395,263 GBP2025-02-28
Investments in Group Undertakings
395,264 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,355 GBP2025-02-28
99,803 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
179,555 GBP2025-02-28
480 GBP2024-02-29
Other Debtors
Current
435,887 GBP2025-02-28
363,570 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
288 GBP2025-02-28
288 GBP2024-02-29
Prepayments
Current
33,265 GBP2025-02-28
8,665 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
731,350 GBP2025-02-28
472,806 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
243,013 GBP2025-02-28
319,741 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,970 GBP2025-02-28
7,978 GBP2024-02-29
Trade Creditors/Trade Payables
Current
505,045 GBP2025-02-28
446,719 GBP2024-02-29
Amounts owed to group undertakings
Current
972,265 GBP2025-02-28
599,637 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,598 GBP2025-02-28
6,650 GBP2024-02-29
Other Creditors
Current
414,763 GBP2025-02-28
96,091 GBP2024-02-29
Accrued Liabilities
Current
9,800 GBP2025-02-28
9,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
68,102 GBP2025-02-28
46,304 GBP2024-02-29
More than five year, Non-current
352,248 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,970 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,095 GBP2025-02-28
7,095 GBP2024-02-29
Between one and five year
13,008 GBP2025-02-28
20,103 GBP2024-02-29
All periods
20,103 GBP2025-02-28
27,198 GBP2024-02-29
Bank Borrowings
Secured
962,985 GBP2025-02-28
598,463 GBP2024-02-29
Total Borrowings
Secured
966,955 GBP2025-02-28
606,441 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28