Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
113,740 GBP2025-02-28
128,949 GBP2024-02-29
Total Inventories
10,900 GBP2025-02-28
10,900 GBP2024-02-29
Debtors
141,701 GBP2025-02-28
100,149 GBP2024-02-29
Cash at bank and in hand
221,557 GBP2025-02-28
188,280 GBP2024-02-29
Current Assets
374,158 GBP2025-02-28
299,329 GBP2024-02-29
Creditors
Current
81,770 GBP2025-02-28
71,255 GBP2024-02-29
Net Current Assets/Liabilities
292,388 GBP2025-02-28
228,074 GBP2024-02-29
Total Assets Less Current Liabilities
406,128 GBP2025-02-28
357,023 GBP2024-02-29
Net Assets/Liabilities
392,947 GBP2025-02-28
342,320 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
392,847 GBP2025-02-28
342,220 GBP2024-02-29
Equity
392,947 GBP2025-02-28
342,320 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,341 GBP2025-02-28
172,341 GBP2024-02-29
Plant and equipment
45,584 GBP2025-02-28
45,584 GBP2024-02-29
Furniture and fittings
26,696 GBP2025-02-28
25,547 GBP2024-02-29
Motor vehicles
101,959 GBP2025-02-28
94,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
346,580 GBP2025-02-28
337,505 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,885 GBP2025-02-28
87,593 GBP2024-02-29
Plant and equipment
35,285 GBP2025-02-28
31,853 GBP2024-02-29
Furniture and fittings
18,724 GBP2025-02-28
16,967 GBP2024-02-29
Motor vehicles
77,946 GBP2025-02-28
72,143 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,840 GBP2025-02-28
208,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,292 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,432 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,757 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
71,456 GBP2025-02-28
84,748 GBP2024-02-29
Plant and equipment
10,299 GBP2025-02-28
13,731 GBP2024-02-29
Furniture and fittings
7,972 GBP2025-02-28
8,580 GBP2024-02-29
Motor vehicles
24,013 GBP2025-02-28
21,890 GBP2024-02-29
Merchandise
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Value of work in progress
6,400 GBP2025-02-28
6,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
108,253 GBP2025-02-28
71,087 GBP2024-02-29
Other Debtors
Current
106 GBP2025-02-28
Prepayments
Current
5,842 GBP2025-02-28
2,541 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
141,701 GBP2025-02-28
Amounts falling due within one year, Current
100,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,687 GBP2025-02-28
27,815 GBP2024-02-29
Corporation Tax Payable
Current
44,840 GBP2025-02-28
23,904 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,606 GBP2025-02-28
16,276 GBP2024-02-29
Accrued Liabilities
Current
5,626 GBP2025-02-28
3,260 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
15 shares2025-02-28