Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
61,165 GBP2025-02-28
85,181 GBP2024-02-29
Fixed Assets - Investments
3,362,102 GBP2025-02-28
3,362,102 GBP2024-02-29
Fixed Assets
3,423,267 GBP2025-02-28
3,447,283 GBP2024-02-29
Debtors
827,894 GBP2025-02-28
466,900 GBP2024-02-29
Cash at bank and in hand
3,136,224 GBP2025-02-28
2,821,558 GBP2024-02-29
Current Assets
3,964,118 GBP2025-02-28
3,288,458 GBP2024-02-29
Creditors
Current
11,401 GBP2025-02-28
9,003 GBP2024-02-29
Net Current Assets/Liabilities
3,952,717 GBP2025-02-28
3,279,455 GBP2024-02-29
Total Assets Less Current Liabilities
7,375,984 GBP2025-02-28
6,726,738 GBP2024-02-29
Creditors
Non-current
2,421,018 GBP2025-02-28
2,421,018 GBP2024-02-29
Net Assets/Liabilities
4,954,966 GBP2025-02-28
4,305,720 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,953,966 GBP2025-02-28
4,304,720 GBP2024-02-29
3,900,493 GBP2023-02-28
Equity
4,954,966 GBP2025-02-28
4,305,720 GBP2024-02-29
3,901,493 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-166,700 GBP2024-03-01 ~ 2025-02-28
-3,400 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-166,700 GBP2024-03-01 ~ 2025-02-28
-3,400 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
815,946 GBP2024-03-01 ~ 2025-02-28
407,627 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
815,946 GBP2024-03-01 ~ 2025-02-28
407,627 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,831 GBP2025-02-28
275,831 GBP2024-02-29
Furniture and fittings
107,204 GBP2025-02-28
107,204 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
322,035 GBP2025-02-28
383,035 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-61,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-61,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,209 GBP2025-02-28
225,083 GBP2024-02-29
Furniture and fittings
79,661 GBP2025-02-28
72,771 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,870 GBP2025-02-28
297,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,149 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,622 GBP2025-02-28
50,748 GBP2024-02-29
Furniture and fittings
27,543 GBP2025-02-28
34,433 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
3,362,102 GBP2024-02-29
Investments in Group Undertakings
3,362,102 GBP2025-02-28
3,362,102 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
826,894 GBP2025-02-28
465,900 GBP2024-02-29
Called-up share capital (not paid)
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
827,894 GBP2025-02-28
Current, Amounts falling due within one year
466,900 GBP2024-02-29
Corporation Tax Payable
Current
1,710 GBP2025-02-28
Other Creditors
Current
200 GBP2025-02-28
400 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,421,018 GBP2025-02-28
2,421,018 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-02-28
Class 2 ordinary share
300 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
815,946 GBP2024-03-01 ~ 2025-02-28