Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
62,947 GBP2025-02-28
55,435 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
14,517 GBP2025-02-28
34,424 GBP2024-02-29
Cash at bank and in hand
186,442 GBP2025-02-28
368,658 GBP2024-02-29
Current Assets
250,959 GBP2025-02-28
453,082 GBP2024-02-29
Creditors
Current
30,662 GBP2025-02-28
74,350 GBP2024-02-29
Net Current Assets/Liabilities
220,297 GBP2025-02-28
378,732 GBP2024-02-29
Total Assets Less Current Liabilities
283,244 GBP2025-02-28
434,167 GBP2024-02-29
Net Assets/Liabilities
272,132 GBP2025-02-28
424,933 GBP2024-02-29
Equity
Called up share capital
45 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
55 GBP2025-02-28
Retained earnings (accumulated losses)
272,032 GBP2025-02-28
424,833 GBP2024-02-29
Equity
272,132 GBP2025-02-28
424,933 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500 GBP2025-02-28
18,500 GBP2024-02-29
Plant and equipment
104,682 GBP2025-02-28
89,153 GBP2024-02-29
Furniture and fittings
38,516 GBP2025-02-28
38,516 GBP2024-02-29
Motor vehicles
26,134 GBP2025-02-28
26,134 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
187,832 GBP2025-02-28
172,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,403 GBP2025-02-28
59,648 GBP2024-02-29
Furniture and fittings
33,452 GBP2025-02-28
32,558 GBP2024-02-29
Motor vehicles
25,030 GBP2025-02-28
24,662 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,885 GBP2025-02-28
116,868 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,755 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
894 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
18,500 GBP2025-02-28
18,500 GBP2024-02-29
Plant and equipment
38,279 GBP2025-02-28
29,505 GBP2024-02-29
Furniture and fittings
5,064 GBP2025-02-28
5,958 GBP2024-02-29
Motor vehicles
1,104 GBP2025-02-28
1,472 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,905 GBP2025-02-28
27,153 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,792 GBP2024-02-29
Prepayments
Current
4,612 GBP2025-02-28
4,479 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,517 GBP2025-02-28
34,424 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,971 GBP2025-02-28
11,094 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,457 GBP2025-02-28
3,030 GBP2024-02-29
Accrued Liabilities
Current
8,168 GBP2025-02-28
7,280 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,112 GBP2025-02-28
9,234 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-15,301 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-15,301 GBP2024-03-01 ~ 2025-02-28