Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
380,842 GBP2025-02-28
253,171 GBP2024-02-29
Debtors
370,185 GBP2025-02-28
370,061 GBP2024-02-29
Cash at bank and in hand
8,918 GBP2025-02-28
7,332 GBP2024-02-29
Current Assets
379,103 GBP2025-02-28
377,393 GBP2024-02-29
Net Current Assets/Liabilities
-146,543 GBP2025-02-28
17,429 GBP2024-02-29
Total Assets Less Current Liabilities
234,299 GBP2025-02-28
270,600 GBP2024-02-29
Net Assets/Liabilities
224,996 GBP2025-02-28
261,297 GBP2024-02-29
Equity
Called up share capital
90,100 GBP2025-02-28
90,100 GBP2024-02-29
Retained earnings (accumulated losses)
134,896 GBP2025-02-28
171,197 GBP2024-02-29
Equity
224,996 GBP2025-02-28
261,297 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,183 GBP2025-02-28
463,641 GBP2024-02-29
Furniture and fittings
77,551 GBP2025-02-28
56,568 GBP2024-02-29
Computers
10,156 GBP2025-02-28
9,406 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
699,890 GBP2025-02-28
529,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,663 GBP2025-02-28
232,716 GBP2024-02-29
Furniture and fittings
38,731 GBP2025-02-28
34,417 GBP2024-02-29
Computers
9,654 GBP2025-02-28
9,311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,048 GBP2025-02-28
276,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,947 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,314 GBP2024-03-01 ~ 2025-02-28
Computers
343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
341,520 GBP2025-02-28
230,925 GBP2024-02-29
Furniture and fittings
38,820 GBP2025-02-28
22,151 GBP2024-02-29
Computers
502 GBP2025-02-28
95 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,385 GBP2025-02-28
Current, Amounts falling due within one year
1,261 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
370,185 GBP2025-02-28
Current, Amounts falling due within one year
370,061 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,062 GBP2025-02-28
40,116 GBP2024-02-29
Amounts owed to group undertakings
Current
455,028 GBP2025-02-28
299,354 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,350 GBP2025-02-28
9,088 GBP2024-02-29
Other Creditors
Current
14,206 GBP2025-02-28
11,406 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,100 shares2025-02-28