Profit/Loss
-258,965 GBP2024-03-01 ~ 2025-02-28
-288,785 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-258,965 GBP2024-03-01 ~ 2025-02-28
-288,785 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-603,975 GBP2024-03-01 ~ 2025-02-28
-1,088,060 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,228,901 GBP2024-03-01 ~ 2025-02-28
-1,518,800 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
154 GBP2024-03-01 ~ 2025-02-28
288 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-292,846 GBP2024-03-01 ~ 2025-02-28
-360,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,131,474 GBP2025-02-28
1,006,749 GBP2024-02-29
Investment Property
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Fixed Assets - Investments
272,000 GBP2025-02-28
272,000 GBP2024-02-29
Fixed Assets
1,553,474 GBP2025-02-28
1,428,749 GBP2024-02-29
Debtors
1,121,140 GBP2025-02-28
1,191,156 GBP2024-02-29
Cash at bank and in hand
4 GBP2025-02-28
29,352 GBP2024-02-29
Current Assets
1,633,439 GBP2025-02-28
1,882,036 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,668,256 GBP2025-02-28
Net Current Assets/Liabilities
-1,034,817 GBP2025-02-28
-673,200 GBP2024-02-29
Total Assets Less Current Liabilities
518,657 GBP2025-02-28
755,549 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-418,329 GBP2025-02-28
-396,256 GBP2024-02-29
Net Assets/Liabilities
100,328 GBP2025-02-28
359,293 GBP2024-02-29
Equity
Called up share capital
30,200 GBP2025-02-28
30,200 GBP2024-02-29
30,200 GBP2023-02-28
Share premium
74,900 GBP2025-02-28
74,900 GBP2024-02-29
74,900 GBP2023-02-28
Other miscellaneous reserve
138,495 GBP2025-02-28
138,495 GBP2024-02-29
Retained earnings (accumulated losses)
-143,267 GBP2025-02-28
115,698 GBP2024-02-29
404,483 GBP2023-02-28
Equity
100,328 GBP2025-02-28
359,293 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-258,965 GBP2024-03-01 ~ 2025-02-28
-288,785 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
642023-03-01 ~ 2024-02-29
Wages/Salaries
1,570,864 GBP2024-03-01 ~ 2025-02-28
1,875,818 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,130 GBP2024-03-01 ~ 2025-02-28
8,392 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,751,882 GBP2024-03-01 ~ 2025-02-28
2,105,982 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
26,289 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
-71,418 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
150,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,875 GBP2024-02-29
Plant and equipment
642,945 GBP2025-02-28
625,235 GBP2024-02-29
Motor vehicles
904,396 GBP2025-02-28
788,985 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,489 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-73,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-77,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,875 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,248 GBP2025-02-28
64,880 GBP2024-02-29
Motor vehicles
619,115 GBP2025-02-28
622,026 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,097 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,804 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,265 GBP2024-03-01 ~ 2025-02-28
Computers
4,368 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
70,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,367 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-73,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,006 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,869 GBP2025-02-28
Land and buildings
579,852 GBP2025-02-28
581,656 GBP2024-02-29
Motor vehicles
285,281 GBP2025-02-28
166,960 GBP2024-02-29
Owned/Freehold, Land and buildings
220,966 GBP2024-02-29
Plant and equipment
30,100 GBP2024-02-29
Computers
7,067 GBP2024-02-29
Finished Goods/Goods for Resale
512,295 GBP2025-02-28
661,528 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,069,093 GBP2025-02-28
1,149,498 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
21,673 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
7,658 GBP2025-02-28
29,862 GBP2024-02-29
Prepayments/Accrued Income
Current
22,716 GBP2025-02-28
11,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,042,139 GBP2025-02-28
1,227,026 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
97,088 GBP2025-02-28
51,815 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,106,932 GBP2025-02-28
854,272 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
34,440 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,490 GBP2025-02-28
60,956 GBP2024-02-29
Other Creditors
Current
277,925 GBP2025-02-28
225,507 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
45,682 GBP2025-02-28
101,220 GBP2024-02-29
Creditors
Current
2,668,256 GBP2025-02-28
2,555,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
247,630 GBP2025-02-28
291,035 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
170,699 GBP2025-02-28
105,221 GBP2024-02-29
Creditors
Non-current
418,329 GBP2025-02-28
396,256 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
97,088 GBP2025-02-28
51,815 GBP2024-02-29
Minimum gross finance lease payments owing
157,036 GBP2024-02-29
Bank Borrowings
382,003 GBP2025-02-28
464,734 GBP2024-02-29
Total Borrowings
1,289,769 GBP2025-02-28
1,518,061 GBP2024-02-29
Current
1,227,026 GBP2024-02-29
Number of Shares Issued (Fully Paid)
200 shares2025-02-28
200 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,390 GBP2024-02-29
Between two and five year
65,560 GBP2024-02-29
More than five year
967,010 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,048,960 GBP2024-02-29