Intangible Assets
481 GBP2025-02-28
Property, Plant & Equipment
35,552 GBP2025-02-28
5,751 GBP2024-02-29
Fixed Assets
36,033 GBP2025-02-28
5,751 GBP2024-02-29
Total Inventories
166,976,338 GBP2025-02-28
15,472,001 GBP2024-02-29
Debtors
25,352,121 GBP2025-02-28
2,329,101 GBP2024-02-29
Cash at bank and in hand
6,024,396 GBP2025-02-28
17,334 GBP2024-02-29
Current Assets
198,352,855 GBP2025-02-28
17,818,436 GBP2024-02-29
Creditors
-14,041,887 GBP2025-02-28
-6,625,115 GBP2024-02-29
Net Current Assets/Liabilities
184,310,968 GBP2025-02-28
11,193,321 GBP2024-02-29
Total Assets Less Current Liabilities
184,347,001 GBP2025-02-28
11,199,072 GBP2024-02-29
Creditors
Non-current
-213,609,073 GBP2025-02-28
-11,096,043 GBP2024-02-29
Net Assets/Liabilities
-29,262,072 GBP2025-02-28
101,775 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-29,262,172 GBP2025-02-28
101,675 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
490 GBP2025-02-28
Intangible Assets
Other
481 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
32,163 GBP2025-02-28
6,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,746 GBP2025-02-28
6,887 GBP2024-02-29
Furniture and fittings
8,583 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,391 GBP2025-02-28
1,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,194 GBP2025-02-28
1,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-03-01 ~ 2025-02-28
Computers
3,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
803 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,780 GBP2025-02-28
Computers
27,772 GBP2025-02-28
5,751 GBP2024-02-29
Value of work in progress
166,976,338 GBP2025-02-28
15,472,001 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
112,921 GBP2025-02-28
17,479 GBP2024-02-29
Prepayments/Accrued Income
Current
7,332,129 GBP2025-02-28
235,750 GBP2024-02-29
Other Debtors
Current
9,132,799 GBP2025-02-28
977,951 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,774,272 GBP2025-02-28
1,097,921 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,789,504 GBP2025-02-28
1,189,026 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,763 GBP2025-02-28
966,000 GBP2024-02-29
Other Remaining Borrowings
Current
16,876 GBP2024-02-29
Corporation Tax Payable
Current
330 GBP2025-02-28
16,022 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,196 GBP2025-02-28
6,020 GBP2024-02-29
Other Creditors
Current
4,239,094 GBP2025-02-28
4,431,039 GBP2024-02-29
Amounts owed to directors
Current
132 GBP2024-02-29
Creditors
Current
14,041,887 GBP2025-02-28
6,625,115 GBP2024-02-29
Other Remaining Borrowings
Non-current
213,609,073 GBP2025-02-28
11,096,043 GBP2024-02-29