82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,448 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
403,917 GBP2025-02-28
338,235 GBP2024-02-29
Fixed Assets - Investments
6,993 GBP2025-02-28
6,993 GBP2024-02-29
Total Inventories
2,279,882 GBP2025-02-28
1,250,000 GBP2024-02-29
Debtors
Current
729,586 GBP2025-02-28
538,207 GBP2024-02-29
Cash at bank and in hand
944,385 GBP2025-02-28
1,319,395 GBP2024-02-29
Net Assets/Liabilities
2,356,403 GBP2025-02-28
2,088,167 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,356,303 GBP2025-02-28
2,088,067 GBP2024-02-29
Equity
2,356,403 GBP2025-02-28
2,088,167 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
352024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,125 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
8,125 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
677 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
677 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
677 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
677 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,448 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,275 GBP2025-02-28
147,275 GBP2024-02-29
Plant and equipment
23,954 GBP2025-02-28
25,021 GBP2024-02-29
Vehicles
209,271 GBP2025-02-28
49,565 GBP2024-02-29
Furniture and fittings
121,767 GBP2025-02-28
135,189 GBP2024-02-29
Office equipment
90,870 GBP2025-02-28
94,329 GBP2024-02-29
Computers
60,470 GBP2025-02-28
73,718 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
653,607 GBP2025-02-28
525,097 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,067 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,238 GBP2024-03-01 ~ 2025-02-28
Office equipment
-12,698 GBP2024-03-01 ~ 2025-02-28
Computers
-17,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
14,313 GBP2025-02-28
11,662 GBP2024-02-29
Vehicles
54,639 GBP2025-02-28
12,391 GBP2024-02-29
Furniture and fittings
73,417 GBP2025-02-28
64,344 GBP2024-02-29
Office equipment
66,720 GBP2025-02-28
63,235 GBP2024-02-29
Computers
40,601 GBP2025-02-28
35,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,690 GBP2025-02-28
186,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,266 GBP2024-03-01 ~ 2025-02-28
Vehicles
42,248 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,229 GBP2024-03-01 ~ 2025-02-28
Office equipment
7,614 GBP2024-03-01 ~ 2025-02-28
Computers
18,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-615 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-7,156 GBP2024-03-01 ~ 2025-02-28
Office equipment
-4,129 GBP2024-03-01 ~ 2025-02-28
Computers
-13,215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,115 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
6,993 GBP2025-02-28
6,993 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
104,106 GBP2025-02-28
48,506 GBP2024-02-29
Other Debtors
Current
457,332 GBP2025-02-28
489,701 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
158,000 GBP2025-02-28
158,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
199,236 GBP2025-02-28
214,112 GBP2024-02-29
Corporation Tax Payable
Current
183,128 GBP2025-02-28
203,890 GBP2024-02-29
Other Creditors
Current
87,293 GBP2025-02-28
110,073 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
131,667 GBP2025-02-28
289,667 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
50 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
50 GBP2023-03-01 ~ 2024-02-29