Property, Plant & Equipment
53,675 GBP2025-02-28
54,209 GBP2024-02-29
Fixed Assets
53,675 GBP2025-02-28
54,209 GBP2024-02-29
Total Inventories
5,807 GBP2025-02-28
5,750 GBP2024-02-29
Debtors
85,312 GBP2025-02-28
134,968 GBP2024-02-29
Current assets - Investments
27,500 GBP2025-02-28
27,500 GBP2024-02-29
Cash at bank and in hand
461,909 GBP2025-02-28
349,720 GBP2024-02-29
Current Assets
580,528 GBP2025-02-28
517,938 GBP2024-02-29
Net Current Assets/Liabilities
221,350 GBP2025-02-28
217,037 GBP2024-02-29
Total Assets Less Current Liabilities
275,025 GBP2025-02-28
271,246 GBP2024-02-29
Net Assets/Liabilities
268,728 GBP2025-02-28
263,166 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
268,727 GBP2025-02-28
263,165 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,851 GBP2025-02-28
481,771 GBP2024-02-29
Motor vehicles
2,200 GBP2025-02-28
2,200 GBP2024-02-29
Computers
45,561 GBP2025-02-28
45,561 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
662,756 GBP2025-02-28
647,676 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
118,144 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,984 GBP2025-02-28
451,416 GBP2024-02-29
Motor vehicles
2,200 GBP2025-02-28
2,200 GBP2024-02-29
Computers
45,081 GBP2025-02-28
44,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,081 GBP2025-02-28
593,467 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,726 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,568 GBP2024-03-01 ~ 2025-02-28
Computers
320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,816 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,328 GBP2025-02-28
Plant and equipment
34,867 GBP2025-02-28
30,355 GBP2024-02-29
Computers
480 GBP2025-02-28
800 GBP2024-02-29
Raw Materials
5,807 GBP2025-02-28
5,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21,129 GBP2025-02-28
17,487 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,659 GBP2025-02-28
24,377 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,893 GBP2025-02-28
53,369 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28