Property, Plant & Equipment
30,621 GBP2025-02-28
42,059 GBP2024-02-29
Fixed Assets
30,621 GBP2025-02-28
42,059 GBP2024-02-29
Debtors
48,956 GBP2025-02-28
45,206 GBP2024-02-29
Cash at bank and in hand
686,980 GBP2025-02-28
713,987 GBP2024-02-29
Current Assets
735,936 GBP2025-02-28
759,193 GBP2024-02-29
Net Current Assets/Liabilities
689,574 GBP2025-02-28
704,678 GBP2024-02-29
Total Assets Less Current Liabilities
720,195 GBP2025-02-28
746,737 GBP2024-02-29
Net Assets/Liabilities
712,204 GBP2025-02-28
738,746 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
712,194 GBP2025-02-28
738,736 GBP2024-02-29
Equity
712,204 GBP2025-02-28
738,746 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,657 GBP2025-02-28
35,657 GBP2024-03-01
Plant and equipment
25,618 GBP2025-02-28
26,903 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
61,275 GBP2025-02-28
62,560 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,190 GBP2025-02-28
4,367 GBP2024-03-01
Plant and equipment
18,464 GBP2025-02-28
16,134 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,654 GBP2025-02-28
20,501 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
23,467 GBP2025-02-28
Plant and equipment
7,154 GBP2025-02-28
Trade Debtors/Trade Receivables
43,716 GBP2025-02-28
41,634 GBP2024-02-29
Amounts owed by directors
5,240 GBP2025-02-28
3,572 GBP2024-02-29
Taxation/Social Security Payable
49,713 GBP2025-02-28
56,155 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-3,353 GBP2025-02-28
-1,640 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-02-28
Dividends Paid on Shares
10,750 GBP2024-03-01 ~ 2025-02-28
12,600 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
10,750 GBP2024-03-01 ~ 2025-02-28