Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
139,117 GBP2025-02-28
196,363 GBP2024-02-29
Fixed Assets - Investments
699,125 GBP2024-02-29
Fixed Assets
139,117 GBP2025-02-28
895,488 GBP2024-02-29
Total Inventories
148,384 GBP2025-02-28
295,078 GBP2024-02-29
Debtors
1,274,271 GBP2025-02-28
1,177,836 GBP2024-02-29
Current assets - Investments
308,103 GBP2025-02-28
285,565 GBP2024-02-29
Cash at bank and in hand
1,397,998 GBP2025-02-28
1,494,559 GBP2024-02-29
Current Assets
3,134,619 GBP2025-02-28
3,257,019 GBP2024-02-29
Creditors
Current
332,004 GBP2025-02-28
473,801 GBP2024-02-29
Net Current Assets/Liabilities
2,802,615 GBP2025-02-28
2,783,218 GBP2024-02-29
Total Assets Less Current Liabilities
2,941,732 GBP2025-02-28
3,678,706 GBP2024-02-29
Net Assets/Liabilities
2,906,953 GBP2025-02-28
3,629,615 GBP2024-02-29
Equity
Called up share capital
6,400 GBP2025-02-28
6,400 GBP2024-02-29
Retained earnings (accumulated losses)
2,900,553 GBP2025-02-28
2,924,090 GBP2024-02-29
Equity
2,906,953 GBP2025-02-28
3,629,615 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,773 GBP2025-02-28
306,773 GBP2024-02-29
Motor vehicles
104,198 GBP2025-02-28
138,406 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
410,971 GBP2025-02-28
445,179 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-34,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,634 GBP2025-02-28
196,021 GBP2024-02-29
Motor vehicles
59,220 GBP2025-02-28
52,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,854 GBP2025-02-28
248,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,613 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
94,139 GBP2025-02-28
110,752 GBP2024-02-29
Motor vehicles
44,978 GBP2025-02-28
85,611 GBP2024-02-29
Finished Goods
148,384 GBP2025-02-28
295,078 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,056 GBP2025-02-28
139,653 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
345,077 GBP2025-02-28
227,045 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,274,271 GBP2025-02-28
1,177,836 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,536 GBP2025-02-28
124,632 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,583 GBP2025-02-28
18,007 GBP2024-02-29
Other Creditors
Current
235,885 GBP2025-02-28
331,162 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,779 GBP2025-02-28
49,091 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,400 shares2025-02-28