Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,131,031 GBP2025-02-28
3,148,875 GBP2024-02-29
Debtors
Current
13,878,632 GBP2025-02-28
12,857,693 GBP2024-02-29
Cash at bank and in hand
1,788,386 GBP2025-02-28
3,167,246 GBP2024-02-29
Current Assets
15,667,018 GBP2025-02-28
16,024,939 GBP2024-02-29
Net Current Assets/Liabilities
8,301,066 GBP2025-02-28
8,807,371 GBP2024-02-29
Total Assets Less Current Liabilities
12,432,097 GBP2025-02-28
11,956,246 GBP2024-02-29
Net Assets/Liabilities
12,371,544 GBP2025-02-28
11,927,625 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
12,371,540 GBP2025-02-28
11,927,621 GBP2024-02-29
Equity
12,371,544 GBP2025-02-28
11,927,625 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,232,367 GBP2025-02-28
3,245,367 GBP2024-02-29
Plant and equipment
578,093 GBP2025-02-28
519,608 GBP2024-02-29
Furniture and fittings
338,628 GBP2025-02-28
334,178 GBP2024-02-29
Motor vehicles
82,374 GBP2025-02-28
82,374 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,231,462 GBP2025-02-28
4,181,527 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-38,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,073 GBP2025-02-28
353,105 GBP2024-02-29
Plant and equipment
394,087 GBP2025-02-28
373,758 GBP2024-02-29
Furniture and fittings
252,015 GBP2025-02-28
237,189 GBP2024-02-29
Motor vehicles
72,256 GBP2025-02-28
68,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,431 GBP2025-02-28
1,032,652 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,968 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
58,125 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,826 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,850,294 GBP2025-02-28
2,892,262 GBP2024-02-29
Plant and equipment
184,006 GBP2025-02-28
145,850 GBP2024-02-29
Furniture and fittings
86,613 GBP2025-02-28
96,989 GBP2024-02-29
Motor vehicles
10,118 GBP2025-02-28
13,774 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
139,357 GBP2025-02-28
201,487 GBP2024-02-29
Prepayments/Accrued Income
Current
120,869 GBP2025-02-28
94,156 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,878,632 GBP2025-02-28
Amounts falling due within one year, Current
12,857,693 GBP2024-02-29
Trade Creditors/Trade Payables
Current
208,432 GBP2025-02-28
71,709 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,849 GBP2025-02-28
58,565 GBP2024-02-29
Other Creditors
Current
1,472,033 GBP2025-02-28
1,423,598 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,553 GBP2025-02-28
28,621 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28