Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,569,059 GBP2025-02-28
2,564,153 GBP2024-02-29
Fixed Assets
2,569,059 GBP2025-02-28
2,564,153 GBP2024-02-29
Total Inventories
1,061,711 GBP2025-02-28
1,254,317 GBP2024-02-29
Debtors
665,696 GBP2025-02-28
653,812 GBP2024-02-29
Cash at bank and in hand
669,819 GBP2025-02-28
712,522 GBP2024-02-29
Current Assets
2,397,226 GBP2025-02-28
2,620,651 GBP2024-02-29
Creditors
Current
2,066,590 GBP2025-02-28
7,015,229 GBP2024-02-29
Net Current Assets/Liabilities
330,636 GBP2025-02-28
-4,394,578 GBP2024-02-29
Total Assets Less Current Liabilities
2,899,695 GBP2025-02-28
-1,830,425 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,114,534 GBP2025-02-28
-1,830,525 GBP2024-02-29
Equity
2,899,695 GBP2025-02-28
-1,830,425 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
138,094 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138,094 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,588,141 GBP2025-02-28
4,588,141 GBP2024-02-29
Plant and equipment
774,283 GBP2025-02-28
683,121 GBP2024-02-29
Furniture and fittings
41,850 GBP2025-02-28
41,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,123,815 GBP2025-02-28
2,065,614 GBP2024-02-29
Plant and equipment
698,865 GBP2025-02-28
682,281 GBP2024-02-29
Furniture and fittings
21,176 GBP2025-02-28
12,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,201 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,584 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,464,326 GBP2025-02-28
2,522,527 GBP2024-02-29
Plant and equipment
75,418 GBP2025-02-28
840 GBP2024-02-29
Furniture and fittings
20,674 GBP2025-02-28
29,044 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,001 GBP2025-02-28
4,001 GBP2024-02-29
Computers
445,143 GBP2025-02-28
443,463 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,853,418 GBP2025-02-28
5,760,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Computers
436,503 GBP2025-02-28
431,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284,359 GBP2025-02-28
3,196,423 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Computers
8,640 GBP2025-02-28
11,741 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
114,777 GBP2025-02-28
169,413 GBP2024-02-29
Other Debtors
Current
46,463 GBP2025-02-28
20,812 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
455,840 GBP2025-02-28
426,742 GBP2024-02-29
Prepayments/Accrued Income
Current
48,616 GBP2025-02-28
36,845 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
665,696 GBP2025-02-28
653,812 GBP2024-02-29
Trade Creditors/Trade Payables
Current
125,149 GBP2025-02-28
66,064 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,899 GBP2025-02-28
9,044 GBP2024-02-29
Other Creditors
Current
83,025 GBP2025-02-28
44,266 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
126,611 GBP2025-02-28
165,075 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-284,009 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-284,009 GBP2024-03-01 ~ 2025-02-28