Property, Plant & Equipment
257,416 GBP2025-02-28
210,872 GBP2024-02-29
Debtors
370,200 GBP2025-02-28
501,516 GBP2024-02-29
Cash at bank and in hand
302,806 GBP2025-02-28
100,473 GBP2024-02-29
Current Assets
1,083,011 GBP2025-02-28
971,268 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-675,741 GBP2025-02-28
Net Current Assets/Liabilities
407,270 GBP2025-02-28
336,996 GBP2024-02-29
Total Assets Less Current Liabilities
664,686 GBP2025-02-28
547,868 GBP2024-02-29
Net Assets/Liabilities
597,412 GBP2025-02-28
479,003 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
597,312 GBP2025-02-28
478,903 GBP2024-02-29
Equity
597,412 GBP2025-02-28
479,003 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,044 GBP2025-02-28
86,044 GBP2024-02-29
Plant and equipment
367,143 GBP2025-02-28
285,984 GBP2024-02-29
Furniture and fittings
20,677 GBP2025-02-28
20,677 GBP2024-02-29
Computers
2,569 GBP2025-02-28
2,569 GBP2024-02-29
Motor vehicles
9,851 GBP2025-02-28
9,851 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,284 GBP2025-02-28
405,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,050 GBP2025-02-28
1,175 GBP2024-02-29
Plant and equipment
196,069 GBP2025-02-28
175,477 GBP2024-02-29
Furniture and fittings
7,256 GBP2025-02-28
6,272 GBP2024-02-29
Computers
1,642 GBP2025-02-28
1,478 GBP2024-02-29
Motor vehicles
9,851 GBP2025-02-28
9,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,868 GBP2025-02-28
194,253 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,875 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
20,592 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
984 GBP2024-03-01 ~ 2025-02-28
Computers
164 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,994 GBP2025-02-28
84,869 GBP2024-02-29
Plant and equipment
171,074 GBP2025-02-28
110,507 GBP2024-02-29
Furniture and fittings
13,421 GBP2025-02-28
14,405 GBP2024-02-29
Computers
927 GBP2025-02-28
1,091 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
353,734 GBP2025-02-28
482,911 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,466 GBP2025-02-28
18,605 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
370,200 GBP2025-02-28
Amounts falling due within one year, Current
501,516 GBP2024-02-29
Trade Creditors/Trade Payables
Current
427,624 GBP2025-02-28
388,934 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,405 GBP2025-02-28
64,209 GBP2024-02-29
Creditors
Current
675,741 GBP2025-02-28
634,272 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
4,636 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29