Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,654,412 GBP2024-02-29
2,853,574 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
2,654,612 GBP2024-02-29
2,853,774 GBP2023-02-28
Total Inventories
3,327,648 GBP2024-02-29
3,782,304 GBP2023-02-28
Debtors
1,814,435 GBP2024-02-29
1,115,645 GBP2023-02-28
Cash at bank and in hand
299,799 GBP2024-02-29
502,612 GBP2023-02-28
Current Assets
5,441,882 GBP2024-02-29
5,400,561 GBP2023-02-28
Creditors
Current
797,612 GBP2024-02-29
961,341 GBP2023-02-28
Net Current Assets/Liabilities
4,644,270 GBP2024-02-29
4,439,220 GBP2023-02-28
Total Assets Less Current Liabilities
7,298,882 GBP2024-02-29
7,292,994 GBP2023-02-28
Net Assets/Liabilities
6,947,925 GBP2024-02-29
6,942,163 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
6,947,825 GBP2024-02-29
6,942,063 GBP2023-02-28
6,582,529 GBP2022-02-28
Equity
6,947,925 GBP2024-02-29
6,942,163 GBP2023-02-28
6,582,629 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,762 GBP2023-03-01 ~ 2024-02-29
361,534 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
6,762 GBP2023-03-01 ~ 2024-02-29
361,534 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
602023-03-01 ~ 2024-02-29
592022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,902 GBP2023-02-28
Plant and equipment
1,305,794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
419,019 GBP2024-02-29
397,049 GBP2023-02-28
Plant and equipment
1,305,794 GBP2024-02-29
1,246,489 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,970 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
59,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
50,883 GBP2024-02-29
72,853 GBP2023-02-28
Plant and equipment
59,305 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,341 GBP2023-02-28
Motor vehicles
142,818 GBP2023-02-28
Computers
2,850,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,416,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,718 GBP2024-02-29
965 GBP2023-02-28
Motor vehicles
142,818 GBP2024-02-29
124,786 GBP2023-02-28
Computers
570,000 GBP2024-02-29
475,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762,535 GBP2024-02-29
2,563,373 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,753 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,032 GBP2023-03-01 ~ 2024-02-29
Computers
95,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,623 GBP2024-02-29
7,376 GBP2023-02-28
Computers
2,280,000 GBP2024-02-29
2,375,000 GBP2023-02-28
Motor vehicles
18,032 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
200 GBP2023-02-28
Investments in Group Undertakings
200 GBP2024-02-29
200 GBP2023-02-28
Merchandise
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Value of work in progress
3,277,648 GBP2024-02-29
3,732,304 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
165,335 GBP2024-02-29
204,624 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,379,665 GBP2024-02-29
730,506 GBP2023-02-28
Other Debtors
Current
56,539 GBP2024-02-29
67,926 GBP2023-02-28
Prepayments
Current
212,896 GBP2024-02-29
112,589 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,814,435 GBP2024-02-29
1,115,645 GBP2023-02-28
Trade Creditors/Trade Payables
Current
425,632 GBP2024-02-29
390,312 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,790 GBP2024-02-29
39,486 GBP2023-02-28
Other Creditors
Current
7,189 GBP2024-02-29
11,448 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
300,686 GBP2024-02-29
362,135 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,957 GBP2024-02-29
350,831 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28