Turnover/Revenue
5,330,595 GBP2024-03-01 ~ 2025-02-28
4,456,512 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,270,190 GBP2024-03-01 ~ 2025-02-28
1,770,861 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,060,405 GBP2024-03-01 ~ 2025-02-28
2,685,651 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,685,939 GBP2024-03-01 ~ 2025-02-28
1,733,138 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
376,846 GBP2024-03-01 ~ 2025-02-28
952,538 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
229,288 GBP2024-03-01 ~ 2025-02-28
65,469 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
147,558 GBP2024-03-01 ~ 2025-02-28
887,069 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,226 GBP2024-03-01 ~ 2025-02-28
140,770 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
119,332 GBP2024-03-01 ~ 2025-02-28
746,299 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
4,800 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment
4,366,314 GBP2025-02-28
2,777,581 GBP2024-02-29
Fixed Assets
4,371,114 GBP2025-02-28
2,783,581 GBP2024-02-29
Debtors
203,469 GBP2025-02-28
429,900 GBP2024-02-29
Cash at bank and in hand
524,309 GBP2025-02-28
675,661 GBP2024-02-29
Current Assets
727,778 GBP2025-02-28
1,105,561 GBP2024-02-29
Creditors
Current
1,436,479 GBP2025-02-28
923,719 GBP2024-02-29
Net Current Assets/Liabilities
-708,701 GBP2025-02-28
181,842 GBP2024-02-29
Total Assets Less Current Liabilities
3,662,413 GBP2025-02-28
2,965,423 GBP2024-02-29
Net Assets/Liabilities
1,738,863 GBP2025-02-28
1,619,531 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,737,863 GBP2025-02-28
1,618,531 GBP2024-02-29
Equity
1,738,863 GBP2025-02-28
1,619,531 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
592,429 GBP2024-03-01 ~ 2025-02-28
407,865 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,800 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,846,998 GBP2025-02-28
3,967,323 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-953,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480,684 GBP2025-02-28
1,189,742 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,366,314 GBP2025-02-28
2,777,581 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,679 GBP2025-02-28
Current, Amounts falling due within one year
150,963 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
141,790 GBP2025-02-28
Current, Amounts falling due within one year
278,937 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
203,469 GBP2025-02-28
Current, Amounts falling due within one year
429,900 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
717,668 GBP2025-02-28
408,565 GBP2024-02-29
Trade Creditors/Trade Payables
Current
290,972 GBP2025-02-28
256,258 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,839 GBP2025-02-28
27,813 GBP2024-02-29
Other Creditors
Current
390,000 GBP2025-02-28
231,083 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,367,007 GBP2025-02-28
807,575 GBP2024-02-29